- Filed
- Nov 21, 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 | 88.2M sh |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $9.38M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $6.68M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $9.38M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $8.68M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $661.13K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.95M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $685.76K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.98M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$3.37M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$407.75K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$267.26K |
| Capex | Q3 2016 · Sep 30, 2015 | $11.35K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.89M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $157.76K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $560.14K |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | −$3.39M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | −$3.78M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $532.19K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $1.54M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $13.2K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $71.27K |