- Filed
- Apr 17, 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 · Apr 12, 2017 | 249.45M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$913.06K |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $1.59M |
| Short Term Debt restated | FY 2016 · Dec 31, 2015 | $5.16M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $17.99K |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $8.74M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $10.33M |
| Current Assets | FY 2016 · Dec 31, 2015 | $269.45K |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $281.79K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.47M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $255.75K |
| Net Income | FY 2016 · Dec 31, 2015 | −$3M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $214.07K |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $328.97K |
| Revenue | FY 2016 · Dec 31, 2015 | $543.04K |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$7.66M |