- Filed
- Mar 15, 2018 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 · Mar 9, 2018 | 13.34M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $12.76K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$60.22K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $27.46K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $12.72K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$788.44K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$812.81K |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | −$805.7K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $816.2K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $812.81K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $27.46K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $27.46K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $0 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $764 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $13.2K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $50.23K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $145.66K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$3.59K |
| Net Income | Q3 2016 · Sep 30, 2016 | $9.37K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$135.89K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$80.23K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$90.26K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$764 |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$19.7K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$80.23K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$175.66K |