- 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 | Q3 2016 · Mar 31, 2016 | 79.16M sh |
| Cash And Equivalents | Q3 2016 · Mar 31, 2016 | $3.73M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $3.73M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $16.82K |
| Cash And Equivalents restated | Q3 2016 · Mar 31, 2015 | $16.82K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | −$17.72K |
| Cash And Equivalents restated | Q3 2016 · Mar 31, 2014 | $26.11K |
| Stockholders Equity | Q3 2016 · Mar 31, 2016 | $780.05K |
| Stockholders Equity | Q3 2016 · Jun 30, 2015 | $86.05K |
| Current Liabilities | Q3 2016 · Mar 31, 2016 | $3.24M |
| Current Liabilities | Q3 2016 · Jun 30, 2015 | $214.46K |
| Total Liabilities | Q3 2016 · Mar 31, 2016 | $3.24M |
| Total Liabilities | Q3 2016 · Jun 30, 2015 | $214.46K |
| Current Assets | Q3 2016 · Mar 31, 2016 | $3.73M |
| Current Assets | Q3 2016 · Jun 30, 2015 | $16.82K |
| Total Assets | Q3 2016 · Mar 31, 2016 | $4.02M |
| Total Assets | Q3 2016 · Jun 30, 2015 | $300.51K |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $41.69K |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $103.37K |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $34.52K |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $70.77K |
| Rd Expense | Q3 2016 · Mar 31, 2016 | $481 |
| Rd Expense | Q3 2016 · Mar 31, 2016 | $2.62K |
| Rd Expense | Q3 2016 · Mar 31, 2015 | $2.14K |
| Rd Expense | Q3 2016 · Mar 31, 2015 | $5.24K |
| Net Income | Q3 2016 · Mar 31, 2016 | −$42.17K |
| Net Income | Q3 2016 · Mar 31, 2016 | −$105.99K |
| Net Income | Q3 2016 · Mar 31, 2015 | −$37.16K |
| Net Income | Q3 2016 · Mar 31, 2015 | −$77.53K |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$42.17K |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$105.99K |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$37.16K |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$77.53K |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | −$151.02K |
| Operating Cash Flow | Q3 2016 · Dec 31, 2014 | −$75.93K |