- Filed
- Dec 2, 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 | Q3 2016 · Nov 10, 2016 | 417.87M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$3.8M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$3.03M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $165.86K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $294.56K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $122.42K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $25.1K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$5.88M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$5.13M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $10.44M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $9.75M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $10.44M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $9.75M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $837.85K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $582.01K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.56M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.62M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $918.75K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.9M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $922.61K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $2.28M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $564.04K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $2.1M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $970.42K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.42M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.37M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.9M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.81M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$8.12M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.37M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$4.91M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.82M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$8.14M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$45.34K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$228K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $64.88K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $284.07K |