- Filed
- May 23, 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 2, 2016 | 33.66M sh |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $975.84K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $894.07K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$266.53K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$154.61K |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | −$1.22M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.27M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.09M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $798.79K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $719.69K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.01M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $937.33K |
| Net Income | Q1 2016 · Dec 31, 2015 | −$825.84K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$72.18K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$60 |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $103 |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $163 |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $41.9K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$62.06K |