- Filed
- Nov 21, 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 · Oct 28, 2016 | 17.7M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$22.88K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $2.92K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $39 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $16.35K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $7.64K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $29.53K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.53M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.21M |
| Stockholders Equity restated | Q3 2016 · Dec 31, 2014 | −$2.05M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.56M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.36M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.56M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.36M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $39 |
| Current Assets | Q3 2016 · Dec 31, 2015 | $114.29K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $29.87K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $148.33K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.61K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $108.06K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $12.3K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $25.24K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$56.9K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$321.4K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$185K |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.12K |
| Net Income | Q3 2016 · Sep 30, 2015 | $42.8K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $91.39K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $286.54K |
| Revenue | Q3 2016 · Sep 30, 2015 | $135.78K |
| Revenue | Q3 2016 · Sep 30, 2015 | $410.4K |