- Filed
- May 20, 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 · May 16, 2016 | 47.6M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$19.34K |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$390.18K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.57K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $2.79K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $8.43K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $25.16K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.97M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $2.04M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $2.3M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.25M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.18M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.06M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.06M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $3.22M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $3.22M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $79.17K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $85.99K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$88.71K |
| Net Income | Q1 2016 · Dec 31, 2015 | −$599.85K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$121.36K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$79.17K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$85.99K |