- Filed
- May 23, 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 | Q1 2016 · May 23, 2016 | 942.68M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $28K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$630.98K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$1.31M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.24M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.04M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $256.82K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $249.35K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $663.16K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $463.5K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $142.61K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $701.85K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$992.74K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$211.21K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.34M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.5M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $6.27M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $5.21M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.24M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.07M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.28M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.99M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$792.33K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$8.91M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$714.38K |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$632.15K |