- Filed
- Nov 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 2016 · Oct 30, 2016 | 12M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$4.17M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$4.43M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $172.73K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $56.21K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $3.23K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.28M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$6.29M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.53M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $7.27M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.24M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $7.36M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.33M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $401.95K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $300.74K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.08M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $805.09K |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.11 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.98 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.16 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$1.86 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.98 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.16 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$1.86 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.2M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.93M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $820.66K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $3.82M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $588.55K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $1.94M |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $559K |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $2.03M |
| Net Income | Q3 2016 · Sep 30, 2016 | $794.17K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.77M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.78M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$20.92M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.81M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$4.95M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.46M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$16.23M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |