- Filed
- Feb 22, 2016 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 2016 · Feb 4, 2016 | 11.69M sh |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | −$581.05K |
| Operating Cash Flow restated | Q3 2016 · Dec 31, 2014 | −$258.67K |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | −$487.35K |
| Long Term Debt | Q3 2016 · Mar 31, 2015 | −$427.24K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $5K |
| Short Term Debt | Q3 2016 · Mar 31, 2015 | $5K |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $2.03K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $9.2K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $21.39K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$25.41K |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | −$168.41K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $65.83K |
| Current Liabilities | Q3 2016 · Mar 31, 2015 | $229.02K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $94.01K |
| Total Liabilities | Q3 2016 · Mar 31, 2015 | $317.87K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $11.98K |
| Current Assets | Q3 2016 · Mar 31, 2015 | $22.14K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $68.6K |
| Total Assets | Q3 2016 · Mar 31, 2015 | $149.46K |
| Sga Expense | Q3 2016 · Dec 31, 2015 | $145.92K |
| Sga Expense | Q3 2016 · Dec 31, 2015 | $486.59K |
| Sga Expense restated | Q3 2016 · Dec 31, 2014 | $177.73K |
| Sga Expense restated | Q3 2016 · Dec 31, 2014 | $410.17K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$249.75K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$829.61K |
| Net Income | Q3 2016 · Dec 31, 2014 | −$183.59K |
| Net Income | Q3 2016 · Dec 31, 2014 | −$408.92K |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$139.8K |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$421.73K |
| Operating Income restated | Q3 2016 · Dec 31, 2014 | −$170.11K |
| Operating Income restated | Q3 2016 · Dec 31, 2014 | −$396.17K |
| Gross Profit | Q3 2016 · Dec 31, 2015 | $6.11K |
| Gross Profit | Q3 2016 · Dec 31, 2015 | $64.86K |
| Gross Profit restated | Q3 2016 · Dec 31, 2014 | $7.62K |
| Gross Profit restated | Q3 2016 · Dec 31, 2014 | $14K |
| Revenue | Q3 2016 · Dec 31, 2015 | $15.37K |
| Revenue | Q3 2016 · Dec 31, 2015 | $81.3K |
| Revenue restated | Q3 2016 · Dec 31, 2014 | $9.39K |
| Revenue restated | Q3 2016 · Dec 31, 2014 | $17.23K |