- Filed
- Nov 18, 2015 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 | Q3 2015 · Nov 11, 2015 | 104.71M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$207.45K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$554.9K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $58.88K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $65.58K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $42.1K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $151.88K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$248.64K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$161.41K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $398.06K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $244.61K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $407.6K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $253.74K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $140.21K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $65.58K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $158.96K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $92.34K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $21.88K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $80.2K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $19.51K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $76.61K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $20.55K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $51.67K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $2.52K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $87.22K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$120.91K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.12M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$247.81K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$850.19K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$83.52K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$997.79K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$166.76K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$769.15K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $111 |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $6.48K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $2.59K |
| Revenue | Q3 2015 · Sep 30, 2015 | $162 |
| Revenue | Q3 2015 · Sep 30, 2015 | $24.66K |
| Revenue | Q3 2015 · Sep 30, 2014 | $30.11K |
| Capex | Q3 2015 · Sep 30, 2014 | $4.88K |