- 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 11, 2016 | 51.41M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$150.7K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$129.1K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $2.74K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $15.56K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $16.77K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $17.88K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$807.01K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$561.17K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $809.95K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $576.73K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $809.95K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $576.73K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.94K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $15.56K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.94K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $15.56K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $10.72K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $22.99K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $25.35K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $45.92K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$173.05K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$342.29K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$207.59K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$367K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$183.69K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$386.98K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$200.55K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$295.73K |