- Filed
- Nov 13, 2015 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 2015 · Nov 13, 2015 | 299.8M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$320.38K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$867.9K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $94.38K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $128.88K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $62.92K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $395 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $33.12K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $13.81K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $226.94K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$6.87M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$4.76M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $9.11M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $7.41M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $9.2M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $7.54M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $19.38K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $97.4K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.33M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.77M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $179.83K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $578.77K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $234.98K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $832.16K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$943.92K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.65M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$524.82K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$2.21M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$179.83K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$578.77K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$234.98K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$832.16K |