- Filed
- Nov 13, 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 10, 2015 | 581.82M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.85K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $16.84K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $1.1M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $1.15M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.49M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.56M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.33M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.54M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.33M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.56M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $207.11K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $281.98K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $766.03K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $940.02K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$5.26K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$3.39K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $20.31K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $20.31K |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $15.04K |
| Revenue | Q3 2015 · Sep 30, 2014 | $16.92K |
| Capex | Q3 2015 · Sep 30, 2014 | $487.8K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.41M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $48.04K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $57.97K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $716.1K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $1.82M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$963.46K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.19M |