- Filed
- Mar 17, 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 · Feb 28, 2017 | 89.63M sh |
| Capex | FY 2016 · Dec 31, 2016 | $3.56M |
| Capex | FY 2016 · Dec 31, 2015 | $2.66M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $14.7M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $4.33M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $36.99M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $37.02M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $2.02M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $2.05M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $1.73M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $216K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $112K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$26.29M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$28.48M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$27.62M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $11.62M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $20.21M |
| Current Assets | FY 2016 · Dec 31, 2016 | $26.74M |
| Current Assets | FY 2016 · Dec 31, 2015 | $26.97M |
| Total Assets | FY 2016 · Dec 31, 2016 | $50.81M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $55.32M |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.00 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.01 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $13.45M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $13.01M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $700K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $600K |
| Net Income | FY 2016 · Dec 31, 2016 | $3.86M |
| Net Income | FY 2016 · Dec 31, 2015 | $722K |
| Operating Income | FY 2016 · Dec 31, 2016 | $6.08M |
| Operating Income | FY 2016 · Dec 31, 2015 | $4.07M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $22.44M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $17.08M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $62.91M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $65.6M |
| Revenue | FY 2016 · Dec 31, 2016 | $85.35M |
| Revenue | FY 2016 · Dec 31, 2015 | $82.67M |