- Filed
- May 16, 2016 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 | Q1 2016 · Mar 31, 2016 | 326.16M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $235.07K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$38.86K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $137.74K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.5M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $600.74K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $641.51K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $256.29K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $8.08K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.43M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.18M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $10M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $9.63M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $34.77K |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $46.97K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$19.03K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$108.68K |
| Revenue | Q1 2016 · Mar 31, 2016 | $67.54K |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $56.02K |