- Filed
- Nov 4, 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 | Q3 2016 · Sep 30, 2016 | 326.16M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $116.72K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$92.59K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $18.63K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $541.48K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $641.51K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $84.16K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $8.08K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.25M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $2.18M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $10.1M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $9.63M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $47.43K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $169.39K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $36.86K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $122.22K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$33.34K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$123.78K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$100.19K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$309.92K |
| Revenue | Q3 2016 · Sep 30, 2016 | $67.88K |
| Revenue | Q3 2016 · Sep 30, 2016 | $203.07K |
| Revenue | Q3 2016 · Sep 30, 2015 | $58.06K |
| Revenue | Q3 2016 · Sep 30, 2015 | $174.13K |