- Filed
- May 18, 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 | Q1 2016 · May 11, 2016 | 134.16M sh |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | −$161.29K |
| Operating Cash Flow | Q1 2016 · Dec 31, 2014 | −$4.27K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $13.85K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$466.73K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$683.49K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $666.99K |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $849.85K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $680.84K |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $849.85K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $186.48K |
| Current Assets | Q1 2016 · Sep 30, 2015 | $136.71K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $214.11K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $166.36K |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $171.16K |
| Sga Expense restated | Q1 2016 · Dec 31, 2014 | $377.94K |
| Net Income | Q1 2016 · Dec 31, 2015 | −$172.46K |
| Net Income | Q1 2016 · Dec 31, 2014 | −$337.22K |
| Operating Income | Q1 2016 · Dec 31, 2015 | −$141.71K |
| Operating Income | Q1 2016 · Dec 31, 2014 | −$368.31K |
| Gross Profit | Q1 2016 · Dec 31, 2015 | $29.46K |
| Gross Profit | Q1 2016 · Dec 31, 2014 | $9.63K |
| Cost Of Revenue | Q1 2016 · Dec 31, 2015 | $37.2K |
| Cost Of Revenue | Q1 2016 · Dec 31, 2014 | $24.9K |
| Revenue | Q1 2016 · Dec 31, 2015 | $66.65K |
| Revenue | Q1 2016 · Dec 31, 2014 | $34.53K |