- Filed
- Sep 28, 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 | Q2 2016 · Sep 23, 2016 | 91.98M sh |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $4.1M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $4.1M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$11.66M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$11.03M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $18.37M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $17.48M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $757.23K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $740.05K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.58M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.62M |
| Revenue | Q2 2016 · Jun 30, 2016 | $0 |
| Revenue | Q2 2016 · Jun 30, 2015 | $0 |
| Revenue | Q2 2016 · Jun 30, 2015 | $0 |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$66.13K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $9.62K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $10.78K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $409.86K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $845.65K |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$601.28K |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$1.14M |