- 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 12, 2015 | 65.61M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $42.58K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.89M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | $21.41K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $169.85K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $12.13M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $999.89K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $270.07K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $9.23K |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $21.41K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$4.55M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $155.93K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $12.77M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.21M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $12.94M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.21M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.09M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.37M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $8.4M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.37M |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.39 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.00 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.00 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.54M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.56M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $143.48K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $326.99K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.17M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$15.64M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$98.14K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$125.74K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.59M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$6.44M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$98.14K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$125.74K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $140.41K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $300.56K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $64.87K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $242.84K |
| Revenue | Q3 2015 · Sep 30, 2015 | $437.53K |
| Revenue | Q3 2015 · Sep 30, 2015 | $860.05K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $143.52K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $444.89K |