- Filed
- Nov 23, 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 | 106.88M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 106.88M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 106.88M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 99.75M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 79.57M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $39.63K |
| Capex restated | Q3 2015 · Sep 30, 2014 | $370.95K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$981.6K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$76.15K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $204.19K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $343.84K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $120.42K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $547.94K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $223.63K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $547.29K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.04M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$95.79K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.31M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $4.53M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $7.51M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.69M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.94M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.28M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $5.47M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.6M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$659.49K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.15M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$452.41K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$1.18M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $38.67K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $88.58K |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $534.6K |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $1.4M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.04M |
| Revenue | Q3 2015 · Sep 30, 2015 | $3.68M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $2.29M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $5.2M |