- Filed
- May 15, 2017 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 2017 · Mar 31, 2017 | 96.57M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$59.34K |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | −$9.04K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $395 |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $456 |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $251 |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $287 |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $364.68K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $398.67K |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | −$115.29K |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | −$99.98K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $148.51K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $110.12K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $148.51K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $110.12K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $13.18K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $8.79K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $513.18K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $508.79K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $2.61K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $42 |
| Net Income | Q1 2017 · Mar 31, 2017 | −$33.99K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$115.8K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$15.31K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$34.71K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$20.14K |