- Filed
- Feb 24, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Feb 14, 2017 | 498.66M sh |
| Capex | Q1 2017 · Dec 31, 2016 | $374 |
| Capex | Q1 2017 · Dec 31, 2015 | $1.85K |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | −$598.53K |
| Operating Cash Flow restated | Q1 2017 · Dec 31, 2015 | −$329.02K |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $7.46M |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $8.08M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $5.52M |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | $4.55M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $398.26K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $650.26K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $23.16K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $70.35K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$27.48M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$26.3M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $12.07M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $11.01M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $46.03M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $45.44M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $3.3M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $3.75M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $18.54M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $19.4M |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $1.91M |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $547.65K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$1.44M |
| Net Income | Q1 2017 · Dec 31, 2015 | −$2.4M |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$1.66M |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$2.43M |
| Gross Profit | Q1 2017 · Dec 31, 2016 | $1.67M |
| Gross Profit | Q1 2017 · Dec 31, 2015 | $120.27K |
| Cost Of Revenue | Q1 2017 · Dec 31, 2016 | $4.71M |
| Cost Of Revenue | Q1 2017 · Dec 31, 2015 | $293K |
| Revenue | Q1 2017 · Dec 31, 2016 | $6.39M |
| Revenue | Q1 2017 · Dec 31, 2015 | $413.27K |