- Filed
- Mar 17, 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 2015 · Mar 14, 2017 | 720.8M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $2.88K |
| Capex | Q3 2015 · Sep 30, 2014 | $21.84K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$7.73K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$155.65K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$521.33K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$237.12K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $715.14K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $493.8K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $715.14K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $493.8K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $133.2K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $161.24K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $193.81K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $256.68K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $55.5K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $193.64K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $49.2K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $153.77K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$153.13K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$322.16K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$65.61K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$287.49K |