- Filed
- Nov 18, 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 · Nov 18, 2016 | 95.11M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$443.09K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$406.32K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.68M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $11.12K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $12.31K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $35.9K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $16.19K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.98M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.82M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | −$2.52M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.25M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.16M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.25M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.16M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $184.93K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $253.45K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $269.6K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $338.25K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $269.77K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $784.6K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $331.29K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.22M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $21.72K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $54.03K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.29K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.86K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$203.05K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$664.82K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$1.1M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$183.38K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$788.21K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$158.45K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$532.34K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$133.76K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$607.89K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $133.04K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $306.3K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $198.82K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $614.82K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $194.32K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $420.29K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $207.81K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $673.4K |