- Filed
- Feb 10, 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 | Q3 2017 · Dec 31, 2016 | 26.81M sh |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$596.51K |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | −$369.78K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $607.3K |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $421.89K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $607.3K |
| Total Liabilities | Q3 2017 · Mar 31, 2016 | $421.89K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $10.76K |
| Current Assets | Q3 2017 · Mar 31, 2016 | $52.11K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $10.76K |
| Total Assets | Q3 2017 · Mar 31, 2016 | $52.11K |
| Operating Cash Flow | Q3 2017 · Dec 31, 2015 | −$383.61K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $100.86K |
| Cash And Equivalents | Q3 2017 · Mar 31, 2015 | $209 |
| Sga Expense restated | Q3 2017 · Dec 31, 2015 | $169.03K |
| Sga Expense restated | Q3 2017 · Dec 31, 2015 | $420.42K |
| Rd Expense restated | Q3 2017 · Dec 31, 2015 | $4.37K |
| Rd Expense restated | Q3 2017 · Dec 31, 2015 | $6.7K |
| Net Income restated | Q3 2017 · Dec 31, 2015 | −$65.51K |
| Net Income restated | Q3 2017 · Dec 31, 2015 | −$319.23K |