- Filed
- Feb 16, 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 | Q3 2015 · Feb 10, 2016 | 42.1M sh |
| Operating Cash Flow | Q3 2015 · Dec 31, 2015 | −$92.09K |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$9.63K |
| Long Term Debt | Q3 2015 · Dec 31, 2015 | $269.29K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2015 | $103.78K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2015 | $97.96K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $84.24K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $88.62K |
| Stockholders Equity | Q3 2015 · Dec 31, 2015 | $668.56K |
| Stockholders Equity | Q3 2015 · Mar 31, 2015 | $1.02M |
| Stockholders Equity restated | Q3 2015 · Dec 31, 2014 | $902.87K |
| Stockholders Equity | Q3 2015 · Mar 31, 2014 | $750.7K |
| Current Liabilities | Q3 2015 · Dec 31, 2015 | $1.16M |
| Current Liabilities | Q3 2015 · Mar 31, 2015 | $882.39K |
| Current Assets | Q3 2015 · Dec 31, 2015 | $1.13M |
| Current Assets | Q3 2015 · Mar 31, 2015 | $1.25M |
| Total Assets | Q3 2015 · Dec 31, 2015 | $2.1M |
| Total Assets | Q3 2015 · Mar 31, 2015 | $2.2M |
| Eps Basic | Q3 2015 · Dec 31, 2015 | −$0.00 |
| Eps Basic | Q3 2015 · Dec 31, 2015 | −$0.01 |
| Eps Basic | Q3 2015 · Dec 31, 2014 | $0.00 |
| Eps Basic | Q3 2015 · Dec 31, 2014 | $0.00 |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $3.36K |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $12.1K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $7.29K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $19.89K |
| Net Income | Q3 2015 · Dec 31, 2015 | −$151.17K |
| Net Income | Q3 2015 · Dec 31, 2015 | −$353.08K |
| Net Income | Q3 2015 · Dec 31, 2014 | $72.94K |
| Net Income | Q3 2015 · Dec 31, 2014 | $100K |
| Operating Income | Q3 2015 · Dec 31, 2015 | −$119.02K |
| Operating Income | Q3 2015 · Dec 31, 2015 | −$382.09K |
| Operating Income | Q3 2015 · Dec 31, 2014 | $94.33K |
| Operating Income | Q3 2015 · Dec 31, 2014 | $138.57K |
| Revenue | Q3 2015 · Dec 31, 2015 | $161.66K |
| Revenue | Q3 2015 · Dec 31, 2015 | $508.59K |
| Revenue | Q3 2015 · Dec 31, 2014 | $628.02K |
| Revenue | Q3 2015 · Dec 31, 2014 | $1.44M |