- Filed
- Dec 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 |
|---|---|---|
| Shares Outstanding | Q3 2016 · Dec 10, 2016 | 98.35M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $0 |
| Capex | Q3 2016 · Sep 30, 2015 | $2.04K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.71M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $1.46M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $6.78M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $7.77M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.62M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5.61M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $10.4M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $13.38M |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $593.68K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.87M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $451.86K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $760.19K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$805.92K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.67M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.68M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.82M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$1.33M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$4.42M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$2.76M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$6.34M |
| Revenue | Q3 2016 · Sep 30, 2016 | $21.62K |
| Revenue | Q3 2016 · Sep 30, 2016 | $37.22K |
| Revenue | Q3 2016 · Sep 30, 2015 | $18.46K |
| Revenue | Q3 2016 · Sep 30, 2015 | $132.92K |