- Filed
- Mar 22, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Dec 28, 2017 | 53.97M sh |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2016 | −$10.47M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$14.47M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $3.39M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $3.43M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$10.66M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $937.68K |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $3.9M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $19.25M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $12.29M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $27.27M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $18.61M |
| Current Assets | FY 2016 · Dec 31, 2016 | $787.98K |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.48M |
| Total Assets | FY 2016 · Dec 31, 2016 | $16.61M |
| Total Assets | FY 2016 · Dec 31, 2015 | $19.55M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.05M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $797.8K |
| Net Income | FY 2016 · Dec 31, 2016 | −$19.21M |
| Net Income | FY 2016 · Dec 31, 2015 | −$11.72M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$17.23M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$10.51M |