- Filed
- Feb 22, 2016 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 2016 · Feb 22, 2016 | 36.63M sh |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | −$1.3M |
| Operating Cash Flow restated | Q3 2016 · Dec 31, 2014 | −$846.86K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $4.93M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $1.25M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $668.79K |
| Cash And Equivalents restated | Q3 2016 · Mar 31, 2014 | $126.88K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $4.02M |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | −$1.26M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.18M |
| Total Liabilities | Q3 2016 · Mar 31, 2015 | $2.52M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $5.09M |
| Current Assets | Q3 2016 · Mar 31, 2015 | $1.25M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.2M |
| Total Assets | Q3 2016 · Mar 31, 2015 | $1.26M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$1.47M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$2.88M |
| Net Income restated | Q3 2016 · Dec 31, 2014 | −$336.86K |
| Net Income restated | Q3 2016 · Dec 31, 2014 | −$948.46K |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$672.67K |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$1.84M |
| Operating Income restated | Q3 2016 · Dec 31, 2014 | −$336.86K |
| Operating Income restated | Q3 2016 · Dec 31, 2014 | −$948.46K |