- Filed
- Nov 14, 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 · Nov 14, 2016 | 97.76M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $25.42K |
| Capex | Q3 2016 · Sep 30, 2015 | $163.66K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$152.02K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $523.23K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $84.9K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $362.13K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $222.17K |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $156.66K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $326.79K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$327.11K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.04M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $12.64M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $12.71M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.25M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.67M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $13.06M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $14.01M |
| Net Income | Q3 2016 · Sep 30, 2016 | $229.88K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.74M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$425.95K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.09M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $665.68K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $2.16M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $447.24K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $1.32M |
| Revenue | Q3 2016 · Sep 30, 2016 | $4.27M |
| Revenue | Q3 2016 · Sep 30, 2016 | $12.73M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $1.08M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $3.3M |