- Filed
- Nov 18, 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 18, 2015 | 12.41B sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.21M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$589.79K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$515.08K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $580.4K |
| Short Term Debt | Q3 2015 · Sep 30, 2014 | $157.85K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $4.05K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $16.33K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $5.2K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $241 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$5.66M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$4.45M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $7.37M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $5.63M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $7.37M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.63M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $527.12K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $580.78K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.27M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $776.6K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $316.94K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.37M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $372.8K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.11M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$320.8K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.21M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$291.96K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$152.79K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$292.99K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.13M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$243.02K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$944.08K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $31.97K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $49.77K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $4.73K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $17.81K |
| Revenue | Q3 2015 · Sep 30, 2015 | $70.76K |
| Revenue | Q3 2015 · Sep 30, 2015 | $425.77K |
| Revenue | Q3 2015 · Sep 30, 2014 | $153.43K |
| Revenue | Q3 2015 · Sep 30, 2014 | $229.83K |