- Filed
- Apr 1, 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 · Apr 1, 2016 | 30.59M sh |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | −$431.62K |
| Operating Cash Flow | Q3 2016 · Dec 31, 2014 | −$293.72K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $1.09M |
| Short Term Debt | Q3 2016 · Mar 31, 2015 | $586K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $488 |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $6.42K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $31.86K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2014 | $134 |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.2M |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | −$842.68K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.28M |
| Current Liabilities | Q3 2016 · Mar 31, 2015 | $906.96K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.28M |
| Total Liabilities | Q3 2016 · Mar 31, 2015 | $906.96K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $76.02K |
| Current Assets | Q3 2016 · Mar 31, 2015 | $59.44K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $80.42K |
| Total Assets | Q3 2016 · Mar 31, 2015 | $64.28K |
| Sga Expense | Q3 2016 · Dec 31, 2015 | −$121.35K |
| Sga Expense | Q3 2016 · Dec 31, 2015 | $297.39K |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $3.07M |
| Sga Expense restated | Q3 2016 · Dec 31, 2013 | $3.01M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$185.65K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$640.92K |
| Net Income | Q3 2016 · Dec 31, 2014 | −$3.27M |
| Net Income restated | Q3 2016 · Dec 31, 2013 | −$3.16M |
| Gross Profit | Q3 2016 · Dec 31, 2015 | $9.88K |
| Gross Profit | Q3 2016 · Dec 31, 2015 | $5.16K |
| Gross Profit | Q3 2016 · Dec 31, 2014 | $4.85K |
| Gross Profit restated | Q3 2016 · Dec 31, 2013 | $3.13K |
| Cost Of Revenue | Q3 2016 · Dec 31, 2015 | −$3.63K |
| Cost Of Revenue | Q3 2016 · Dec 31, 2015 | $4.2K |
| Cost Of Revenue | Q3 2016 · Dec 31, 2014 | $10.21K |
| Cost Of Revenue restated | Q3 2016 · Dec 31, 2013 | $8.2K |
| Revenue | Q3 2016 · Dec 31, 2015 | $6.26K |
| Revenue | Q3 2016 · Dec 31, 2015 | $9.36K |
| Revenue | Q3 2016 · Dec 31, 2014 | $15.06K |
| Revenue restated | Q3 2016 · Dec 31, 2013 | $11.33K |
| Rd Expense | Q3 2016 · Dec 31, 2014 | $1.18K |