- Filed
- Oct 31, 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 · Oct 31, 2016 | 123.39M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $9.66M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $14.14M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $7.67M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $2.3M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $9.69M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $9.21M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $19.76M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $23.71M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $20.91M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $19.4M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $27.43M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $26.01M |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 121.56M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 121.08M sh |
| Capex restated | Q3 2016 · Sep 30, 2015 | $56K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$285K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $0 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $3.39M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $10.47M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $215K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$1.33M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $881K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $655K |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $4.84M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $12.87M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $20.18M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $57.22M |