- Filed
- Feb 18, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2015 · Dec 31, 2015 | −$120.77K |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | $1.65K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2015 | $59.79K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2015 | $44 |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2014 | $1.67K |
| Cash And Equivalents restated | Q3 2015 · Mar 31, 2014 | $19 |
| Stockholders Equity | Q3 2015 · Dec 31, 2015 | −$614.6K |
| Stockholders Equity | Q3 2015 · Mar 31, 2015 | $93.96K |
| Stockholders Equity restated | Q3 2015 · Mar 31, 2014 | $154.44K |
| Current Liabilities | Q3 2015 · Dec 31, 2015 | $749.4K |
| Current Liabilities | Q3 2015 · Mar 31, 2015 | $6.08K |
| Current Assets | Q3 2015 · Dec 31, 2015 | $134.79K |
| Current Assets | Q3 2015 · Mar 31, 2015 | $100.04K |
| Total Assets | Q3 2015 · Dec 31, 2015 | $134.79K |
| Total Assets | Q3 2015 · Mar 31, 2015 | $100.04K |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $307.62K |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $1.45M |
| Sga Expense restated | Q3 2015 · Dec 31, 2014 | −$12.35K |
| Sga Expense restated | Q3 2015 · Dec 31, 2014 | $26.24K |
| Net Income | Q3 2015 · Dec 31, 2015 | −$377.9K |
| Net Income | Q3 2015 · Dec 31, 2015 | −$1.57M |
| Net Income | Q3 2015 · Mar 31, 2015 | −$60.48K |
| Net Income restated | Q3 2015 · Dec 31, 2014 | −$25.36K |
| Net Income restated | Q3 2015 · Dec 31, 2014 | −$69.86K |
| Operating Income | Q3 2015 · Dec 31, 2015 | −$303.18K |
| Operating Income | Q3 2015 · Dec 31, 2015 | −$1.44M |
| Operating Income restated | Q3 2015 · Dec 31, 2014 | $15.64K |
| Operating Income restated | Q3 2015 · Dec 31, 2014 | −$22.95K |
| Shares Outstanding | Q3 2015 · Feb 15, 2015 | 215.57M sh |