- Filed
- Jan 6, 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 2016 · Jan 4, 2017 | 73.68M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $40.75K |
| Capex | Q3 2016 · Sep 30, 2015 | $0 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$880.83K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.81M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $57.72K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $10.96K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $117.23K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$989.49K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.09M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.13M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.27M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.71M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.27M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $620.47K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $177.07K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $712K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $177.07K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $64.67K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $127.64K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $63.62K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $150.16K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.01M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$7.71M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$190.51K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$866.91K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$712.43K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$5.5M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$46.33K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$46.33K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $0 |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $69.76K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $69.76K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $23.43K |
| Revenue | Q3 2016 · Sep 30, 2016 | $23.43K |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $0 |