- Filed
- Jul 7, 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 · Jul 7, 2016 | 7.72B sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 7.58B sh |
| Shares Diluted restated | Q1 2016 · Mar 31, 2015 | 3.72B sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $303.85K |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$399.19K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $1.16M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $683.47K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.15M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.93M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $147.08K |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $590.85K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$10.38M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$10.17M |
| Stockholders Equity restated | Q1 2016 · Mar 31, 2015 | −$3.44M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $20.58M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $21.58M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $21.74M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $22.3M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.35M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $3.65M |
| Current Assets restated | Q1 2016 · Mar 31, 2015 | $291.64K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $6.27M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $7.33M |
| Total Assets restated | Q1 2016 · Mar 31, 2015 | $7.33M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.00 |
| Eps Diluted | Q1 2016 · Dec 31, 2015 | $0.00 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.00 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.00 |
| Eps Basic | Q1 2016 · Dec 31, 2015 | $0.00 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.00 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.13M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.61M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$397.75K |
| Net Income | Q1 2016 · Dec 31, 2015 | $12.61M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | $6.63K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$282.04K |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$1.24M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $843.42K |
| Gross Profit restated | Q1 2016 · Mar 31, 2015 | $697.07K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $106.39K |
| Cost Of Revenue restated | Q1 2016 · Mar 31, 2015 | $341.18K |
| Revenue | Q1 2016 · Mar 31, 2016 | $949.8K |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $1.04M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $320.59K |