- 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 21, 2016 | 41.39M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$116.51K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$96.93K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $420 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $101.43K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.03K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $29.42K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.04M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.24M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $546.3K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $442.12K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $420 |
| Current Assets | Q3 2016 · Dec 31, 2015 | $101.43K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.58M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.68M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$63.36K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$234.18K |
| Net Income | Q3 2016 · Sep 30, 2015 | $76.24K |
| Net Income | Q3 2016 · Sep 30, 2015 | $90.84K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$28.9K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$123.8K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$15.53K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$128.44K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | −$2.79K |