- Filed
- Mar 1, 2017 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 | Q2 2016 · Dec 31, 2015 | 79.16M sh |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | $2.97M |
| Operating Cash Flow restated | Q2 2016 · Dec 31, 2014 | −$39.26K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $3.77M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $16.82K |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $18.95K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $26.11K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $822.23K |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $86.05K |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $3.24M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $214.46K |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.24M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $214.46K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $3.77M |
| Current Assets | Q2 2016 · Jun 30, 2015 | $16.82K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.06M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $300.51K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $28.94K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $45.11K |
| Sga Expense restated | Q2 2016 · Dec 31, 2014 | $8.91K |
| Sga Expense restated | Q2 2016 · Dec 31, 2014 | $36.24K |
| Rd Expense | Q2 2016 · Dec 31, 2015 | $714 |
| Rd Expense | Q2 2016 · Dec 31, 2015 | $18.7K |
| Rd Expense | Q2 2016 · Dec 31, 2014 | $851 |
| Rd Expense | Q2 2016 · Dec 31, 2014 | $3.11K |
| Net Income | Q2 2016 · Dec 31, 2015 | −$29.66K |
| Net Income | Q2 2016 · Dec 31, 2015 | −$63.82K |
| Net Income restated | Q2 2016 · Dec 31, 2014 | −$10.27K |
| Net Income restated | Q2 2016 · Dec 31, 2014 | −$40.36K |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$29.66K |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$63.82K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$10.27K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$40.36K |