- Filed
- Nov 17, 2014 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 2014 · Nov 14, 2014 | 75.29M sh |
| Capex | Q3 2014 · Sep 30, 2014 | −$43.56K |
| Capex | Q3 2014 · Sep 30, 2013 | −$152.87K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$237.64K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $803.48K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $908.88K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.88M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.83M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.81M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $325.66K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.67M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.59M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.61M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$725.45K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $126.3K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $5.09K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $508.08K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $962.76K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$429.18K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.42M |
| Revenue | Q3 2014 · Sep 30, 2013 | $37.88K |
| Revenue | Q3 2014 · Sep 30, 2013 | $68.87K |