- Filed
- Jun 1, 2015 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 2015 · May 20, 2015 | 111.18M sh |
| Shares Diluted restated | Q1 2015 · Mar 31, 2015 | 71.21M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 61.87M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$69.3K |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | −$230.54K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $146.36K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $74.92K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $11.91K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $51.21K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $101.01K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $49.56K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$1.25M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$911.35K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.29M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.11M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.29M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.21M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $14.75K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $54.06K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $39.99K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $294.85K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$553.32K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$328.59K |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $18.41K |