- Filed
- Mar 28, 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 15, 2017 | 49.31M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 47.36M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 44.69M sh |
| Capex | FY 2016 · Dec 31, 2016 | $133.57K |
| Capex | FY 2016 · Dec 31, 2015 | $128.64K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $1.09M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$816.46K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $591.62K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $580.4K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $1.11M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$482.05K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $6.27K |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$368.17K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $1.81M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $4.95M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $3.11M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $5.74M |
| Current Assets | FY 2016 · Dec 31, 2016 | $2.36M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $5.34M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.62M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $5.75M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.03 |
| Eps Diluted restated | FY 2016 · Dec 31, 2015 | −$0.02 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.02 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.01 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.07M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $1.21M |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.05M |
| Net Income | FY 2016 · Dec 31, 2015 | −$371.17K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.01M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$834.26K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.71M |
| Gross Profit restated | FY 2016 · Dec 31, 2015 | $2.01M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $827.3K |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2015 | $804.17K |
| Revenue | FY 2016 · Dec 31, 2016 | $2.53M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $2.81M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $166.67K |