- Filed
- Nov 13, 2015 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 2015 · Sep 30, 2015 | 174.62M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $618K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $312K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $721K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $916K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $726K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $927K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.08M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $956K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.24M |
| Capex | Q3 2015 · Sep 30, 2014 | $9K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$29K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $315K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $421K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $235K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $730K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $29K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $99K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$109K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$185K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$105K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$173K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $163K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $667K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.09M |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.54M |