- Filed
- Jul 13, 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 · Jun 21, 2016 | 365.79M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$1.37M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$721.86K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $295.65K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $294.56K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $116.48K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $25.1K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$3.55M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$5.13M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $8.07M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $9.75M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $8.07M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $9.75M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $613.14K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $582.01K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.52M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.62M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $405.44K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $702.71K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $934.79K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $702.87K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$107.33K |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$1.72M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$135.14K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.77M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | −$73.48K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $93.04K |