- Filed
- May 16, 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 · May 11, 2017 | 42.58M sh |
| Capex | FY 2016 · Dec 31, 2016 | $0 |
| Capex | FY 2016 · Dec 31, 2015 | $305.33K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$1.35M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$2.78M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $74.52K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $470.34K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $1.24M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$4.98M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | −$1.72M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $7.37M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $5.83M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $5.3M |
| Current Assets | FY 2016 · Dec 31, 2016 | $418.64K |
| Current Assets | FY 2016 · Dec 31, 2015 | $899.44K |
| Total Assets | FY 2016 · Dec 31, 2016 | $851.18K |
| Total Assets | FY 2016 · Dec 31, 2015 | $3.58M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.13M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $3.46M |
| Net Income | FY 2016 · Dec 31, 2016 | −$6.84M |
| Net Income | FY 2016 · Dec 31, 2015 | −$11.9M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$5.24M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$11.9M |
| Revenue | FY 2016 · Dec 31, 2016 | $5.8M |
| Revenue | FY 2016 · Dec 31, 2015 | $5.59M |