- Filed
- Nov 21, 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 18, 2016 | 33.96M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 45.44M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 33.78M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 33.51M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 32.85M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $378.71K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$345.89K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $42.51K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.43M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $894.07K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $700.77K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$154.61K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.65M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.09M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.69M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.09M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.72M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $719.69K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.39M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $937.33K |
| Capex | Q3 2016 · Sep 30, 2015 | $145.45K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $53.82K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $163 |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $161.66K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $372.81K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$108.39K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$750.14K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$76.3K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$685.61K |
| Revenue | Q3 2016 · Sep 30, 2015 | $319.5K |
| Revenue | Q3 2016 · Sep 30, 2015 | $586.48K |