- Filed
- Oct 29, 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 · Oct 28, 2015 | 1.06B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 783.06M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 321.8M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 1.13M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 910.52K sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $62.5K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.32M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $46.61K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $32.06K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $163.35K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $133.87K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.98M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$2.82M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | −$2.44M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.56M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $5.42M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $5.57M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.44M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $138.92K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $98.58K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.59M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.62M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.82 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$2.21 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.82 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$2.21 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $68.45K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $219.4K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $86.19K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $257.61K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$214.79K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$678.21K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$3.26M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$876.72K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.94M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$101.18K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$360.75K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$619.84K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$1.63M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $6.6K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $6.6K |