- Filed
- Nov 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 2016 · Nov 21, 2017 | 2.05B sh |
| Long Term Debt | Q3 2016 · Nov 21, 2017 | $190.51K |
| Long Term Debt restated | Q3 2016 · Dec 31, 2015 | $313.21K |
| Stockholders Equity | Q3 2016 · Nov 21, 2017 | $300.62K |
| Stockholders Equity restated | Q3 2016 · Dec 31, 2015 | −$2.33K |
| Current Liabilities | Q3 2016 · Nov 21, 2017 | $878.73K |
| Current Liabilities restated | Q3 2016 · Dec 31, 2015 | $978.16K |
| Current Assets | Q3 2016 · Nov 21, 2017 | $323.36K |
| Current Assets restated | Q3 2016 · Dec 31, 2015 | $176.86K |
| Total Assets | Q3 2016 · Nov 21, 2017 | $1.18M |
| Total Assets restated | Q3 2016 · Dec 31, 2015 | $978.83K |
| Capex | Q3 2016 · Sep 30, 2017 | $1.99K |
| Capex restated | Q3 2016 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2017 | −$337.32K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2016 | −$60.48K |
| Sga Expense | Q3 2016 · Sep 30, 2017 | $86.28K |
| Sga Expense | Q3 2016 · Sep 30, 2017 | $734.14K |
| Sga Expense restated | Q3 2016 · Sep 30, 2016 | $11.23K |
| Rd Expense | Q3 2016 · Sep 30, 2017 | $0 |
| Net Income | Q3 2016 · Sep 30, 2017 | −$1.05M |
| Net Income | Q3 2016 · Sep 30, 2017 | −$2.24M |
| Net Income restated | Q3 2016 · Sep 30, 2016 | −$170.1K |
| Operating Income | Q3 2016 · Sep 30, 2017 | −$1.03M |
| Operating Income | Q3 2016 · Sep 30, 2017 | −$2.19M |
| Operating Income restated | Q3 2016 · Sep 30, 2016 | −$167.96K |
| Revenue | Q3 2016 · Sep 30, 2017 | $0 |
| Revenue | Q3 2016 · Sep 30, 2017 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |