- Filed
- Nov 24, 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 · Sep 30, 2015 | 67.41M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$167.65K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | $54.39K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $66.11K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $108.8K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $179.72K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $161.5K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$57.95K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$491.31K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $845.35K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.48M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $207K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $327.82K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $787.4K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $987.68K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $158.22K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $585.57K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $746.47K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.32M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$261.85K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$423.73K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$466.45K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.39M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$233.25K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$469.75K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$585.95K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$6.46M |
| Revenue | Q3 2015 · Sep 30, 2015 | $473.61K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.45M |
| Revenue | Q3 2015 · Sep 30, 2014 | $644.66K |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.87M |