- Filed
- Nov 16, 2015 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 2015 · Nov 12, 2015 | 4.66M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 162.94M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 162.94M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 162.94M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 161.52M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$31.31K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$683.41K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $58.55K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $186.01K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | −$280.41K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | −$152.95K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $38.54K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $70.75K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $166.76K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $857.95K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$724.23K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$805.15K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $728.58K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $799.8K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $787.13K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $985.81K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $62.9K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $177.98K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $62.9K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $180.66K |
| Total Assets | Q3 2015 · Sep 30, 2014 | $332.05K |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.00 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.00 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $49.62K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $209.24K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $349.35K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $1.12M |
| Net Income | Q3 2015 · Sep 30, 2015 | $2.07K |
| Net Income | Q3 2015 · Sep 30, 2015 | $76.81K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$255.59K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$871.25K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $9.22K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $82.3K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$243.47K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$824.66K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $58.84K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $292.44K |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $108.56K |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $311.44K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $3.59K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $151.01K |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $82.42K |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $312.46K |
| Revenue | Q3 2015 · Sep 30, 2015 | $62.43K |
| Revenue | Q3 2015 · Sep 30, 2015 | $443.45K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $190.98K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $623.9K |