- Filed
- Nov 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 |
|---|---|---|
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.22M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$356.59K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.16M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $463.06K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.91M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.01M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $680.74K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $645.11K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $689.15K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $655.35K |
| Shares Outstanding | Q3 2016 · Jun 30, 2016 | 134.14M sh |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$1.37M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $297.61K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $39.99K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $804.23K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.1M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $0 |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $4.61K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$867.97K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.55M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $43K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $114.75K |