- Filed
- Nov 14, 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 | FY 2015 · Nov 7, 2016 | 1.49B sh |
| Sga Expense | FY 2015 · Dec 31, 2015 | $690.75K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $785.86K |
| Rd Expense | FY 2015 · Dec 31, 2015 | $415.54K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $406.28K |
| Capex | FY 2015 · Dec 31, 2014 | $179 |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$1.08M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $1.82M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.82M |
| Current Assets | FY 2015 · Dec 31, 2014 | $192.99K |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $228.19K |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.16M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.19M |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $84.68K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $179.13K |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $167.05K |