- Filed
- May 23, 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 | Q1 2016 · May 20, 2016 | 17.7M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$4.58K |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$32.16K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $2.25K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $16.35K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $105 |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $28.31K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.29M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.21M |
| Stockholders Equity restated | Q1 2016 · Dec 31, 2014 | −$2.05M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.42M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.36M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.42M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.36M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $100.19K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $114.29K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $132.83K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $148.33K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $6.19K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $22.02K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$74.35K |
| Net Income | Q1 2016 · Dec 31, 2015 | −$185K |
| Net Income restated | Q1 2016 · Mar 31, 2015 | $101.41K |
| Gross Profit restated | Q1 2016 · Mar 31, 2015 | $195.15K |
| Revenue | Q1 2016 · Mar 31, 2015 | $274.63K |