- Filed
- Nov 16, 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 | 69.54M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.01M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$625.45K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $412.11K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4.01M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $197.39K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $3.2M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $6.77M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $490.06K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $487.45K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $739.82K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $4.14M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.69M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $7.26M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $62.42K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $557.56K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $337.36K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $741.06K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$218.46K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.13M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$630.78K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$1.28M |