- Filed
- Nov 16, 2015 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 2015 · Nov 16, 2015 | 203.76M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 203.76M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 203.76M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 218.48M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 194.31M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$804.56K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.02M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $161.97K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $68.54K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $530.2K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $899.81K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $216.91K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.17M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $40.8K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.84M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.94M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.76M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.29M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $379.79K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.12M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.59M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.33M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $350.36K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.13M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $434.06K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.56M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$406.72K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.38M |
| Net Income | Q3 2015 · Sep 30, 2014 | $26.38K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$627.58K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$317.57K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.04M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$138.02K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$70.65K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | −$89.66K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | −$262.73K |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | −$440.97K |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | −$1.07M |
| Revenue | Q3 2015 · Sep 30, 2015 | $122.46K |
| Revenue | Q3 2015 · Sep 30, 2015 | $347.83K |
| Revenue | Q3 2015 · Sep 30, 2014 | $677.11K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.51M |