- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2015 · Nov 4, 2015 | 21.35M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$39.65K |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | −$330 |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $73.45K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $81.18K |
| Cash And Equivalents restated | Q1 2015 · Mar 31, 2014 | $4.55K |
| Stockholders Equity restated | Q1 2015 · Mar 31, 2015 | $1.21M |
| Stockholders Equity restated | Q1 2015 · Dec 31, 2014 | $1.49M |
| Stockholders Equity restated | Q1 2015 · Dec 31, 2013 | −$29.32K |
| Stockholders Equity restated | Q1 2015 · Dec 31, 2012 | −$20K |
| Total Liabilities restated | Q1 2015 · Mar 31, 2015 | $211.7K |
| Total Liabilities restated | Q1 2015 · Dec 31, 2014 | $169.49K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.04M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.05M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.42M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.66M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $34.88K |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $907 |
| Net Income | Q1 2015 · Mar 31, 2015 | −$337.05K |
| Net Income restated | Q1 2015 · Dec 31, 2014 | −$672.16K |
| Net Income restated | Q1 2015 · Mar 31, 2014 | −$1.67K |
| Net Income | Q1 2015 · Dec 31, 2013 | −$18.91K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$337.05K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$1.67K |