- Filed
- Dec 29, 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 | Q3 2015 · Dec 2, 2015 | 333.41M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$774.41K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.62M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $271.95K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $231.12K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.48M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$447.93K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.96M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $0 |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.92M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $0 |
| Current Assets | Q3 2015 · Sep 30, 2015 | $325.66K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $0 |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.45M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $128 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.3M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.47M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $0 |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $0 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.46M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$712.5M |
| Net Income | Q3 2015 · Sep 30, 2014 | $12.67M |
| Net Income | Q3 2015 · Sep 30, 2014 | $12.1M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.36M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.77M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $0 |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $0 |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |