- Filed
- Feb 21, 2017 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 2017 · Feb 20, 2017 | 27.63M sh |
| Operating Cash Flow | Q3 2017 · Dec 31, 2016 | −$176.11K |
| Operating Cash Flow restated | Q3 2017 · Dec 31, 2015 | −$20.73K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $129 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $153 |
| Cash And Equivalents | Q3 2017 · Mar 31, 2015 | $4.47K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$580.97K |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | −$353.63K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $597.57K |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $545.79K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $597.57K |
| Total Liabilities | Q3 2017 · Mar 31, 2016 | $634.59K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $16.6K |
| Current Assets | Q3 2017 · Mar 31, 2016 | $669 |
| Total Assets | Q3 2017 · Dec 31, 2016 | $16.6K |
| Total Assets | Q3 2017 · Mar 31, 2016 | $280.96K |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $4.02K |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $22.02K |
| Sga Expense restated | Q3 2017 · Dec 31, 2015 | $5.45K |
| Sga Expense restated | Q3 2017 · Dec 31, 2015 | $11.1K |
| Net Income | Q3 2017 · Dec 31, 2016 | −$13.11M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$40.7M |
| Net Income restated | Q3 2017 · Dec 31, 2015 | −$97.01K |
| Net Income | Q3 2017 · Dec 31, 2015 | $37.81K |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$17.92K |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$55.55K |
| Operating Income restated | Q3 2017 · Dec 31, 2015 | −$20.86K |
| Operating Income restated | Q3 2017 · Dec 31, 2015 | −$45K |