- Filed
- Nov 21, 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 · Nov 18, 2016 | 50.56M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.39M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$6.4M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.43M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $6.91M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.43M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $6.92M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $31.14K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $510.98K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $40.34K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $521.68K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $474.56K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $280.81K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $54.86K |
| Capex | Q3 2016 · Sep 30, 2015 | $3.77K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $10.21K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $3.34M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $13.08M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$3.66M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$13.12M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$2.95M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$12.01M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $388.48K |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $1.08M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $7.53K |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $73.29K |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $396.01K |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $1.15M |