- Filed
- Nov 14, 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 |
|---|---|---|
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $706.7K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $548.51K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $513.63K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $789.2K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.42M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$3.07M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.14M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $52.05K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.14M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $4.03M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $722.57K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $563.4K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $722.74K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $963.57K |
| Net Income | Q3 2016 · Sep 30, 2016 | $833.02K |
| Net Income | Q3 2016 · Sep 30, 2016 | $652.72K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$89.86K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$332.28K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$65.04K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$190.92K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$52.12K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$220.2K |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |