- 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 · Sep 30, 2016 | 165.56M sh |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $4.24M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $3.96M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$3.32M |
| Stockholders Equity restated | Q3 2016 · Dec 31, 2014 | −$2.95M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $7.62M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $6.91M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $7.64M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $6.94M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.46M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.55M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.32M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.63M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $33.41K |
| Net Income | Q3 2016 · Dec 31, 2015 | $642.12K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$626.84K |
| Net Income | Q3 2016 · Sep 30, 2015 | $999.72K |
| Capex | Q3 2016 · Sep 30, 2015 | $269.07K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$708.81K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $32.53K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.08M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $442.22K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.22M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$437.14K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.38M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $35.44K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$72.02K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $609.61K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.87M |
| Revenue | Q3 2016 · Sep 30, 2015 | $645.05K |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.79M |