- Filed
- Nov 12, 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 1, 2014 | 2.21M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $965.87K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.14M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $225.15K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $212.47K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $8.49M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $9.01M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $5.97M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $6.66M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $8.72M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $11.02M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $17.53M |
| Total Assets restated | Q3 2014 · Sep 30, 2013 | $18.84M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 2.22M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 2.22M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $17.82K |
| Capex | Q3 2014 · Sep 30, 2013 | $0 |
| Capex | Q3 2014 · Sep 30, 2013 | $11.29K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $575.09K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.33M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $3.9M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.06 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.13 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.06 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.13 |
| Net Income | Q3 2014 · Sep 30, 2013 | −$142.97K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$297.95K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$138.52K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$312.95K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $3.04M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $8.98M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $3.6M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $10.05M |
| Revenue | Q3 2014 · Sep 30, 2013 | $6.64M |
| Revenue | Q3 2014 · Sep 30, 2013 | $19.03M |