- Filed
- May 12, 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 | Q1 2016 · May 12, 2016 | 83.38M sh |
| Stock Redeemed | Q1 2016 · Mar 31, 2016 | 150K sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$112.72K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$470.07K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $4.5M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $4.5M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $10.37K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $24.16K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $58.6K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $115.4K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$15.64M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$8.31M |
| Stockholders Equity restated | Q1 2016 · Dec 31, 2014 | −$1.45M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $16.14M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $8.94M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $16.37M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $9.16M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $246.98K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $235.67K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $734.12K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $846.07K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $114.38K |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $425.25K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$7.36M |
| Net Income | Q1 2016 · Dec 31, 2015 | −$8.61M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.46M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$115.18K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$467.2K |
| Revenue | Q1 2016 · Mar 31, 2016 | $20.01K |
| Revenue | Q1 2016 · Mar 31, 2015 | $39.96K |
| Capex restated | Q1 2016 · Mar 31, 2015 | $368 |