- 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 18, 2014 | 9B sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.13M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$4.2M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$329.83K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $333.27K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $64.77K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$14M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.93M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $14.57M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.12M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $527.31K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $181.33K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $570.7K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $197.92K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $81.52K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $263.94K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $648.28K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $72.12K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $127.79K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$9.48M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$13.09M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$16.78M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.65M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.65M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $39.87K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $72.93K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $100.93K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $10.85K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $14.42K |
| Revenue | Q3 2014 · Sep 30, 2014 | $46.29K |
| Revenue | Q3 2014 · Sep 30, 2014 | $103.4K |
| Revenue | Q3 2014 · Sep 30, 2014 | $175.52K |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $29.64K |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $43.55K |