- Filed
- Nov 20, 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 20, 2015 | 507.31M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$163.36K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$639.72K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $135.58K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$3.61M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$2.38M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $4.11M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.09M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.43M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.44M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $787.17K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $20.41K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $824.14K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $55.66K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $177.43K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $348.18K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $24.87K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $798.86K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $2.18K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $65.46K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$378.99K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.49M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$11.42M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$605.54K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.08M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$323.48K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$778.2K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$577.67K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.99M |