- 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 · Sep 30, 2014 | 120.23M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $9.13K |
| Capex | Q3 2014 · Sep 30, 2013 | $10.19K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $425.55K |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$200.67K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.47M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $1.31M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $68.24K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $203.92K |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $967.09K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $956.24K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $2.41M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $2.95M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $5.65M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $5.99M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $7.28M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $6.36M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.07M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.97M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $10.64M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $10.35M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$78.23K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$526.69K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$122.85K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$394.92K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$94.69K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$436.62K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$90.81K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$343.3K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $20.29K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $33.56K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $36.01K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $121.29K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $91.64K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $312.68K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $96.93K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $301.53K |
| Revenue | Q3 2014 · Sep 30, 2014 | $111.93K |
| Revenue | Q3 2014 · Sep 30, 2014 | $346.23K |
| Revenue | Q3 2014 · Sep 30, 2013 | $132.94K |
| Revenue | Q3 2014 · Sep 30, 2013 | $422.82K |