- Filed
- Nov 30, 2015 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 15, 2015 | 44.3M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 38.26M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 34.24M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 0 sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 23.22M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 23M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$699.66K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$3.7M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $173.56K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $17.04K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $27.99K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $23.19K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $13.65K |
| Cash And Equivalents | Q3 2014 · Jun 6, 2004 | $3.99K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.87M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.01M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.95M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.32M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $17.04K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $27.99K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $71.53K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $307.93K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $16.14K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $18.76K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$761.89K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.41M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$14.96M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$296.76K |
| Net Income | Q3 2014 · Sep 30, 2013 | $26.97K |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $8.09K |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |