- Filed
- Oct 18, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Oct 18, 2017 | 40.59M sh |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.83M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $12.78M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $11.7M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $3.05M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $2.2M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $6.48M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $2.61M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$16.21M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $13M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $70.48M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $38.96M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $75.73M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $71.56M |
| Current Assets | FY 2016 · Dec 31, 2016 | $25.6M |
| Current Assets | FY 2016 · Dec 31, 2015 | $39.72M |
| Total Assets | FY 2016 · Dec 31, 2016 | $53.49M |
| Total Assets | FY 2016 · Dec 31, 2015 | $82.5M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $40.94M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $41.25M |
| Net Income | FY 2016 · Dec 31, 2016 | −$30.96M |
| Net Income | FY 2016 · Dec 31, 2015 | −$13.1M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$30.33M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$19.76M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $78.42M |
| Gross Profit restated | FY 2016 · Dec 31, 2015 | $79.09M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $24.32M |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2015 | $21.8M |
| Revenue | FY 2016 · Dec 31, 2016 | $119.92M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $116.56M |