- Filed
- Nov 14, 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 |
|---|---|---|
| Capex | Q3 2016 · Sep 30, 2016 | $20.39K |
| Capex restated | Q3 2016 · Sep 30, 2015 | $48.1K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$5.66M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $390.16K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $16.5M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $14.36M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$12.34M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$8.05M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | −$5.31M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $2.7M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $15.63M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $22.44M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $31.63M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $36.74M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $8.97M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $18.14M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $19.29M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $28.69M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.6M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$8.33M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$824.3K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$2.81M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.53M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$6.13M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$346.23K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$4.32M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $894.14K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $3.21M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $2.14M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $2.93M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.64M |
| Revenue | Q3 2016 · Sep 30, 2016 | $12.5M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $10.17M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $23.28M |
| Shares Outstanding | Q3 2016 · Sep 30, 2015 | 0 sh |