- Filed
- Dec 3, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2015 · Dec 1, 2015 | 33.09M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$493.18K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$2.28M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$658.91K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $767.55K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.98M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $729.52K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.02M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $798.28K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.28M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $970.42K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.32M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.57M |
| Capex | Q3 2015 · Sep 30, 2014 | $62.38K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $98.79K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $75.11K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | −$29.23K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $395.11K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$634.3K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.48M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$642.58K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.47M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $94.47K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $415.51K |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $594.75K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.89M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $689.22K |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.3M |