- Filed
- Jul 8, 2016 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 | Q3 2015 · Jul 8, 2016 | 272.45M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $62.3K |
| Capex restated | Q3 2015 · Sep 30, 2014 | $2.28M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2015 | −$3.83M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$4.12M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2015 | $33.61K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $19.09K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.17M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $404.93K |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2015 | $46.63M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $3.99M |
| Current Liabilities restated | Q3 2015 · Sep 30, 2015 | $2.7M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.47M |
| Current Assets restated | Q3 2015 · Sep 30, 2015 | $35.22M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $344.9K |
| Total Assets restated | Q3 2015 · Sep 30, 2015 | $49.34M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $6.47M |
| Sga Expense restated | Q3 2015 · Sep 30, 2015 | $4.54M |
| Sga Expense restated | Q3 2015 · Sep 30, 2015 | $7.2M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.11M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.39M |
| Rd Expense restated | Q3 2015 · Sep 30, 2015 | $2.81M |
| Rd Expense restated | Q3 2015 · Sep 30, 2015 | $12.09M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $899.18K |
| Operating Income restated | Q3 2015 · Sep 30, 2015 | −$7.52M |
| Operating Income restated | Q3 2015 · Sep 30, 2015 | −$19.55M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.11M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$6.27M |
| Gross Profit restated | Q3 2015 · Sep 30, 2015 | −$20.49K |
| Gross Profit restated | Q3 2015 · Sep 30, 2015 | −$20.26K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $23.46K |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2015 | $21.2K |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2015 | $22.08K |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $28.74K |
| Revenue restated | Q3 2015 · Sep 30, 2015 | $704 |
| Revenue restated | Q3 2015 · Sep 30, 2015 | $1.81K |
| Revenue | Q3 2015 · Sep 30, 2014 | $52.2K |