- Filed
- May 19, 2016 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 | Q1 2016 · May 13, 2016 | 147.5M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $100.79K |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$70.39K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $166.14K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $385.63K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$130.79K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $192.29K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.01M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.13M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.43M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.13M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $475.37K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $651.15K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $3.3M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.33M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $221.72K |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $48.96K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$384.76K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$91.55K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $560.83K |
| Revenue | Q1 2016 · Mar 31, 2016 | $560.83K |