- Filed
- Mar 28, 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 2015 · Mar 28, 2016 | 741.42M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$106.6K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$560.86K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $343 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $10.6K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $741 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $34.9K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$226.08M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$2.13M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $226.01M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.07M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $226.09M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.14M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $8.18K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $11.36K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $9.61K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $13.02K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $135.89K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $402.93K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $85.14K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.02M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $893 |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $48.38K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$223.47M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$224.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$397.62K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.78M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$174.72K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$463.26K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$107.89K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.82M |
| Capex restated | Q3 2015 · Sep 30, 2014 | −$14.33K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $32.62K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $173.1K |
| Revenue | Q3 2015 · Sep 30, 2014 | $32.62K |
| Revenue | Q3 2015 · Sep 30, 2014 | $173.1K |