- Filed
- Nov 10, 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 | 85.86M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$72.62K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $47.26K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $4.41K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $2.32K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $4.29K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $25.55K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $470.5K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $397.88K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $16.91K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $14.82K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $183.73K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $181.63K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$22.03K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$70.53K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$20.16K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$68.52K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$16.28K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$55.21K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$15.03K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$53.99K |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |