- Filed
- Nov 10, 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 10, 2014 | 15.65M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $839K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $890K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $6.63M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $6.8M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $937K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $688K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.78M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.58M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $3.46M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.89M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $8.4M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $8.38M |
| Capex | Q3 2014 · Sep 30, 2013 | $280K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $264K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $644K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$178K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$418K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$173K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$411K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $770K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $2.38M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $840K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.47M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.61M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.86M |