- Filed
- Mar 24, 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 21, 2017 | 10.98M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | −$1.61M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | −$376K |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | −$95K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$3.32M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | −$2.46M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$2.78M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $4.11M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2015 | $10.51M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $13.81M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $1.55M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $73.98M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $84.36M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $55.33M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $28.88M |
| Total Assets | FY 2016 · Dec 31, 2016 | $133.22M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $115.05M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.79M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $910K |
| Sga Expense | FY 2016 · Dec 31, 2014 | $775K |
| Net Income | FY 2016 · Dec 31, 2016 | −$3.23M |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$1.21M |
| Net Income | FY 2016 · Dec 31, 2014 | −$1.83M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$723K |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$1.37M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$2.72M |
| Revenue | FY 2016 · Dec 31, 2016 | $8.59M |
| Revenue | FY 2016 · Dec 31, 2015 | $4.65M |
| Revenue | FY 2016 · Dec 31, 2014 | $658K |
| Capex restated | FY 2016 · Dec 31, 2014 | $7K |