- Filed
- Nov 20, 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 16, 2015 | 373.79M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$147.78K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | $238.46K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.48K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.65K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.71K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.79K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$356.14K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$240.96K |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | −$42.33K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $877.32K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $802.26K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $325.62K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $330.56K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $521.18K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $561.31K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $55.96K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $112.02K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $121.94K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$69.17K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$143.05K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$216.82K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$5.58K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$129.54K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$67.68K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$147.2K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$3.86K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$129.65K |
| Capex | Q3 2015 · Sep 30, 2014 | $238.46K |