- Filed
- May 19, 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 · May 17, 2016 | 292.84M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 144.75M sh |
| Shares Diluted restated | Q1 2016 · Mar 31, 2015 | 15.55M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $279.16K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$330.34K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$9.73M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$8.4M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $14.77M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $14.95M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $16.05M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $15.35M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.14M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $3.49M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $6.32M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.95M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $731.59K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.18M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.44M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$1.47M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $90.95K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$868.49K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $822.54K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $635.14K |
| Revenue | Q1 2016 · Mar 31, 2016 | $894.24K |
| Revenue | Q1 2016 · Mar 31, 2015 | $912.8K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $320.59K |