- 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 · Nov 10, 2016 | 942.08M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $301.02K |
| Capex | Q3 2016 · Sep 30, 2015 | $487.47K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$2.23M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$2.23M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2.32M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2.04M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $374.61K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $249.35K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $840.4K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $463.5K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $567.27K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $701.85K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$4.52M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$211.21K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.55M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.5M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $9.28M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5.21M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.85M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.07M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.75M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.99M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.33M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.32M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$946.13K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$11.73M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.07M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.82M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$467.23K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$2.56M |