- Filed
- Jul 20, 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 · Jul 15, 2016 | 173.35M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$7.5K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$40.24K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $11.06K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $19.02K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $10.62K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $6.08K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$512.23K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$493.55K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $468.74K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $460.22K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $525.46K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $514.61K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $13.23K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $21.06K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $8.22K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $6.44K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$15.45K |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$40.2K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$10.74K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$35.86K |