- Filed
- Mar 27, 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 | Q1 2017 · Mar 24, 2017 | 34.58M sh |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | −$713 |
| Operating Cash Flow restated | Q1 2017 · Dec 31, 2015 | −$217.56K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $9.6K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $10.31K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$24.43M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$21.33M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $24.47M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $21.36M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $24.47M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $21.36M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $38.02K |
| Current Assets | Q1 2017 · Sep 30, 2016 | $30.22K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $38.02K |
| Total Assets | Q1 2017 · Sep 30, 2016 | $31.48K |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $207.35K |
| Sga Expense restated | Q1 2017 · Dec 31, 2015 | $373.73K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$3.33M |
| Net Income | Q1 2017 · Dec 31, 2015 | −$12.48M |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$207.35K |
| Operating Income restated | Q1 2017 · Dec 31, 2015 | −$348.14K |
| Gross Profit | Q1 2017 · Dec 31, 2015 | $25.59K |
| Cost Of Revenue | Q1 2017 · Dec 31, 2015 | $8.63K |
| Revenue restated | Q1 2017 · Dec 31, 2015 | $34.22K |