- Filed
- Nov 14, 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 · Nov 14, 2016 | 70.92M sh |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $14.9K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $15K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $115.91K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.63M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.66M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.57M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.47M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.82M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.78M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.2M |
| Capex restated | Q3 2016 · Sep 30, 2015 | $45K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.05M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.44K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $49.52K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $281.6K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $886.02K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$445.59K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.33M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$433.79K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$1.32M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $301.45K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $923.52K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $691.55K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.97M |
| Revenue | Q3 2016 · Sep 30, 2015 | $993K |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.9M |