- Filed
- Nov 15, 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 2016 · Nov 14, 2016 | 45.59M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $300.9K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$207.61K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.23K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $32.01K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $523.03K |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $860.94K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.24M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $441.81K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.08M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $1.17M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $445.2K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $347.38K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $113.84K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.2M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $887.01K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.43M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $169.49K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $551.36K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $110.78K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $170.16K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $10.78K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $31.42K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$418.7K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$837.19K |
| Net Income | Q3 2016 · Dec 31, 2015 | $278.29K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$71.19K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$100K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$551.36K |