- Filed
- Nov 23, 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 10, 2015 | 42.68M sh |
| Capex restated | Q3 2015 · Sep 30, 2015 | $146.11K |
| Capex | Q3 2015 · Sep 30, 2014 | $256.93K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2015 | −$1.53M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.31M |
| Short Term Debt restated | Q3 2015 · Sep 30, 2015 | $46.16K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $33.25K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $18.95K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $11.1K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $94.49K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $261.44K |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2015 | $373.78K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $446.72K |
| Current Liabilities restated | Q3 2015 · Sep 30, 2015 | $967.69K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $452.41K |
| Total Liabilities restated | Q3 2015 · Sep 30, 2015 | $1.18M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $663.53K |
| Current Assets restated | Q3 2015 · Sep 30, 2015 | $1.11M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $722.43K |
| Total Assets restated | Q3 2015 · Sep 30, 2015 | $1.56M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.11M |
| Sga Expense restated | Q3 2015 · Sep 30, 2015 | $355K |
| Sga Expense restated | Q3 2015 · Sep 30, 2015 | $1.05M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $284.38K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.04M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $2.02K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $7.92K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $19.44K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $19.44K |
| Net Income restated | Q3 2015 · Sep 30, 2015 | −$377.66K |
| Net Income restated | Q3 2015 · Sep 30, 2015 | −$1.15M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$368.55K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$879.15K |
| Operating Income restated | Q3 2015 · Sep 30, 2015 | −$377.24K |
| Operating Income restated | Q3 2015 · Sep 30, 2015 | −$1.14M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$351.23K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.38M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $45.91K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $120.45K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $9.5K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$93.61K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $114.05K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $654.33K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $247.22K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $898.01K |