- Filed
- Nov 16, 2015 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 2015 · Nov 12, 2015 | 2.27B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 139.1M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 85.2M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $190.51K |
| Capex | Q3 2015 · Sep 30, 2014 | $6.19K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$2.73M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$3.31M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $2.51M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $2.48M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $177.34K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $594.51K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$5.32M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$5.78M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $9.03M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $9.99M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $10.2M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $11.21M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $4.21M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $5.05M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.61M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.37M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.2M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.58M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $827.2K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $2.18M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $1.43K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $24.88K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $91.67K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $128.12K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$682.51K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.17M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.49M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.55M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.07M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.38M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.27M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.95M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $167.76K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $471.82K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$311.99K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$409.33K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.56M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $2.35M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $685.53K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.24M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.73M |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.82M |
| Revenue | Q3 2015 · Sep 30, 2014 | $373.54K |
| Revenue | Q3 2015 · Sep 30, 2014 | $825.8K |