- Filed
- Feb 12, 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 · Feb 11, 2016 | 512.6M sh |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | −$234.72K |
| Operating Cash Flow restated | Q3 2016 · Dec 31, 2014 | $465.14K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $2.4M |
| Stockholders Equity | Q3 2016 · Mar 31, 2014 | $2.37M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $365.27K |
| Current Liabilities | Q3 2016 · Mar 31, 2015 | $273.54K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $372.43K |
| Total Liabilities | Q3 2016 · Mar 31, 2015 | $273.54K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.39M |
| Current Assets | Q3 2016 · Mar 31, 2015 | $2.73M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.77M |
| Total Assets | Q3 2016 · Mar 31, 2015 | $3.18M |
| Net Income | Q3 2016 · Mar 31, 2015 | $537.3K |
| Net Income | Q3 2016 · Dec 31, 2014 | $222.92K |
| Net Income | Q3 2016 · Dec 31, 2014 | $420.24K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $2.29M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2014 | $808.04K |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $350.68K |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $1.16M |
| Operating Income | Q3 2016 · Dec 31, 2014 | $236.51K |
| Operating Income | Q3 2016 · Dec 31, 2014 | $420.73K |