- Filed
- Oct 23, 2017 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 | Q2 2016 · Aug 8, 2017 | 16.8M sh |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $2.08M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$41.85M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $97.15M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $78.16M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $85.03M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $2.26M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $99.23M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $35.76M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $365K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | −$64.27M |
| Revenue | Q2 2016 · Jun 30, 2016 | $365K |
| Revenue | Q2 2016 · Jun 30, 2016 | $819K |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $0 |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $4K |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $36.27M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$268.05M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $1.08M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $2M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$615.03M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$660.18M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$1.08M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$2M |