- Filed
- Nov 15, 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 | Q3 2016 · Nov 11, 2016 | 1.41B sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 709.81M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 389.19M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 25.7M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 20.27M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $1.32M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$188.9K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$13.3M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$8.4M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $17.84M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $14.95M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $20.34M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $15.35M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.91M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $3.49M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $7.04M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $6.95M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $393.86K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.78M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.53M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.68M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$6.9M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$5.13M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$1.9M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$5.99M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $766K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $1.24M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.9M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.98M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.16M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $3.03M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $682.52K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $2.03M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.19M |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.58M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.13M |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.2M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $52.63K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $321.44K |