- Filed
- Dec 8, 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 30, 2016 | 1.53B sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$173.03K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$250.36K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $55.77K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $54.42K |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $69.25K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $59.84K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.7M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.48M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.84M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.63M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $89.69K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $86.03K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $147.14K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $150.48K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$108.2K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$233.31K |
| Net Income | Q3 2016 · Sep 30, 2015 | $91.48K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.07M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$77.18K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$173.77K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$87.18K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$327.13K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $50.14K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $232.24K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $69.13K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $178.84K |