- 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 | 165.55M sh |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $3.99M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $3.96M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.57M |
| Stockholders Equity restated | Q1 2016 · Dec 31, 2014 | −$2.95M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $6.97M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $6.95M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $7M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $6.99M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.43M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.55M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.43M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.63M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $33.41K |
| Net Income | Q1 2016 · Dec 31, 2015 | $600.76K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$314.54K |
| Capex | Q1 2016 · Mar 31, 2015 | $169.05K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$480.09K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $507.87K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.08M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $312.48K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$488.08K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | −$145.38K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $624.93K |
| Revenue | Q1 2016 · Mar 31, 2015 | $479.55K |