- Filed
- Feb 17, 2017 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 · Feb 3, 2017 | 965.64K sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 965.64K sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 898.29K sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 0 sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 0 sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$361.67K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$247.76K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $18.97M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $17.82M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.58M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $18.68M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.33M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $232.14K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $391.84K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.11M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.29M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$2.76 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$3.45 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$2.76 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$3.45 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.66M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$3.1M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $2.84K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$168.83K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$149.21K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$523.23K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $13.95K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$135.83K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $549.12K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.76M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $711.93K |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $1.9M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.53M |
| Revenue | Q3 2016 · Sep 30, 2016 | $5.01M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.86M |
| Revenue | Q3 2016 · Sep 30, 2015 | $5.23M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $69.17K |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $112.84K |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $5.56K |