- 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 | 34.26M sh |
| Capex | FY 2016 · Dec 31, 2016 | $1.29K |
| Capex | FY 2016 · Dec 31, 2015 | $6.69K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$880.12K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$2.68M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $24.72K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $290.85K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $252.15K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$10.18M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$7.86M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$4.8M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $10.51M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $8.7M |
| Current Assets | FY 2016 · Dec 31, 2016 | $47.78K |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $509K |
| Total Assets | FY 2016 · Dec 31, 2016 | $334.76K |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $838.6K |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.07 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.12 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.69M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $2.47M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $511.38K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $720.86K |
| Net Income | FY 2016 · Dec 31, 2016 | −$2.05M |
| Net Income | FY 2016 · Dec 31, 2015 | −$3.16M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$2.2M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$3.19M |