- Filed
- Nov 7, 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 · Nov 7, 2016 | 84.3M sh |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | −$51.62K |
| Operating Cash Flow restated | Q1 2016 · Dec 31, 2014 | $36.36K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $300K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $110.16K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $3.34K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $33.77K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $398.7K |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $250.17K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $368.58K |
| Current Assets | Q1 2016 · Sep 30, 2015 | $274.79K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $532.08K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $458.84K |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $168.84K |
| Sga Expense | Q1 2016 · Dec 31, 2014 | $99.06K |
| Net Income | Q1 2016 · Dec 31, 2015 | −$60.63K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$61.09K |
| Net Income | Q1 2016 · Dec 31, 2014 | −$10.95K |
| Net Income | Q1 2016 · Sep 30, 2014 | −$79.96K |
| Operating Income | Q1 2016 · Dec 31, 2015 | −$59.3K |
| Operating Income | Q1 2016 · Dec 31, 2014 | −$8.85K |
| Gross Profit | Q1 2016 · Dec 31, 2015 | $109.54K |
| Gross Profit | Q1 2016 · Dec 31, 2014 | $90.21K |
| Cost Of Revenue | Q1 2016 · Dec 31, 2015 | $41.7K |
| Cost Of Revenue | Q1 2016 · Dec 31, 2014 | $42.78K |
| Revenue | Q1 2016 · Dec 31, 2015 | $151.24K |
| Revenue | Q1 2016 · Dec 31, 2014 | $133K |