- Filed
- Mar 31, 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 · Mar 28, 2017 | 340M sh |
| Capex | FY 2016 · Dec 31, 2016 | $4.86M |
| Capex | FY 2016 · Dec 31, 2015 | $6.65M |
| Capex | FY 2016 · Dec 31, 2014 | $11.26M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $33.88M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $36.63M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $3.18M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $52.16K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $140.44K |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2014 | $165.9K |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $361.14K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $9.2M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $10.6M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $11.6M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $13.54M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $38.48M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $29.18M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $72.36M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $65.81M |
| Current Assets | FY 2016 · Dec 31, 2016 | $11.09M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $218.97K |
| Total Assets | FY 2016 · Dec 31, 2016 | $81.55M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $76.41M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.00 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.00 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.00 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.00 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.00 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.00 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.00 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.00 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.00 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.00 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.00 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.00 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $457.27K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $568.8K |
| Sga Expense | FY 2016 · Dec 31, 2014 | $2.04M |
| Net Income | FY 2016 · Dec 31, 2016 | −$516.16K |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.02M |
| Net Income | FY 2016 · Sep 30, 2016 | −$101.9K |
| Net Income | FY 2016 · Jun 30, 2016 | −$142.5K |
| Net Income | FY 2016 · Mar 31, 2016 | −$258.54K |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$234.94K |
| Net Income | FY 2016 · Dec 31, 2015 | −$506.98K |
| Net Income | FY 2016 · Sep 30, 2015 | $350.93K |
| Net Income | FY 2016 · Jun 30, 2015 | −$166.18K |
| Net Income | FY 2016 · Mar 31, 2015 | −$456.8K |
| Net Income | FY 2016 · Dec 31, 2014 | −$1.59M |
| Operating Income | FY 2016 · Dec 31, 2016 | $128.87K |
| Operating Income | FY 2016 · Dec 31, 2016 | $627.28K |
| Operating Income | FY 2016 · Sep 30, 2016 | $379.44K |
| Operating Income | FY 2016 · Jun 30, 2016 | $86.66K |
| Operating Income | FY 2016 · Mar 31, 2016 | $32.32K |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $72.75K |
| Operating Income | FY 2016 · Dec 31, 2015 | $585.19K |
| Operating Income | FY 2016 · Sep 30, 2015 | $682.21K |
| Operating Income | FY 2016 · Jun 30, 2015 | −$11.92K |
| Operating Income | FY 2016 · Mar 31, 2015 | −$157.84K |
| Operating Income | FY 2016 · Dec 31, 2014 | −$785.63K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.24M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $1.15M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $1.26M |
| Revenue | FY 2016 · Dec 31, 2016 | $683K |
| Revenue | FY 2016 · Dec 31, 2016 | $2.23M |
| Revenue | FY 2016 · Sep 30, 2016 | $851.09K |
| Revenue | FY 2016 · Jun 30, 2016 | $385.74K |
| Revenue | FY 2016 · Mar 31, 2016 | $314.59K |
| Revenue restated | FY 2016 · Dec 31, 2015 | $812.49K |
| Revenue | FY 2016 · Dec 31, 2015 | $1.99M |
| Revenue | FY 2016 · Sep 30, 2015 | $975.76K |
| Revenue | FY 2016 · Jun 30, 2015 | $199.22K |
| Revenue | FY 2016 · Dec 31, 2014 | $2.18M |