- Filed
- Nov 19, 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 19, 2014 | 2.93B sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$757.87K |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$2.34M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $26K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $5.54M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $16.67M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.74M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $10.18M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $27.45M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $32.28M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $125.02K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $5.46M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $32.99M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $48.95M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $511.15K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.73M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $438.09K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $595.75K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$920.39K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$16.94M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$595.14K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$155.46K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $8.62M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $12.39K |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $1.08M |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $29.14K |
| Revenue | Q3 2014 · Sep 30, 2013 | −$38.38K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.91M |