- Filed
- Nov 14, 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 · Sep 30, 2014 | 98.23M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $312.67K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$3.63M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$5.48M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.43M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $7.24M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4.43M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $7.55M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $798.17K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.07M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $798.17K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.07M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | $44.39K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $10.47K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $35K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $0 |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $0 |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$419.53K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$1.42M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.5K |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.14K |