- 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 | 115.28M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$8.71M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $12.81M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $14.02M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.54M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.6M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$839.19K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $445.4K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $945.16K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.23M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.27M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $520.67K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $181.62K |