- Filed
- Dec 12, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 23, 2016 | 104.61M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$138.24K |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$581.17K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $741.55K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $389.81K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$809.25K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$670.57K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$523.06K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$616.72K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$7.79M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $11.34M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $11.72M |
| Current Assets restated | Q1 2016 · Dec 31, 2015 | $1.02M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $3.53M |