- 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 | 16.14M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$94.64K |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$54.13K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$655.14K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$525.68K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $599.23K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $487.93K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $700.57K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $557.93K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $17.43K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $4.24K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $45.43K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $32.24K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | −$58.7K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | −$140.56K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | −$72.59K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | −$247.95K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$55.59K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$129.45K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$118 |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$145.62K |