- Filed
- Nov 21, 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 21, 2016 | 96.11M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.72M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$2.98M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $677.99K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $396.88K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.22M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $949.81K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$205.58K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.4M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.86M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $135.35K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $835.64K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $596.01K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.66M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.53M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.14M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.41M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$737.42K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.24M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$856.48K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$3.37M |