- Filed
- Feb 17, 2015 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 | Q1 2014 · Feb 12, 2015 | 54.18M sh |
| Stockholders Equity | Q1 2014 · Dec 31, 2014 | −$12.36M |
| Stockholders Equity | Q1 2014 · Sep 30, 2014 | −$11.63M |
| Current Liabilities | Q1 2014 · Dec 31, 2014 | $3.19M |
| Current Liabilities | Q1 2014 · Sep 30, 2014 | $2.11M |
| Total Liabilities | Q1 2014 · Dec 31, 2014 | $18.37M |
| Total Liabilities | Q1 2014 · Sep 30, 2014 | $14.15M |
| Current Assets | Q1 2014 · Dec 31, 2014 | $5.01M |
| Current Assets | Q1 2014 · Sep 30, 2014 | $1.4M |
| Total Assets | Q1 2014 · Dec 31, 2014 | $6.01M |
| Total Assets | Q1 2014 · Sep 30, 2014 | $2.53M |
| Eps Diluted | Q1 2014 · Dec 31, 2014 | −$0.01 |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | −$0.01 |
| Eps Basic | Q1 2014 · Dec 31, 2014 | −$0.01 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | −$0.01 |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 49.51M sh |
| Operating Cash Flow restated | Q1 2014 · Dec 31, 2013 | −$802.42K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.76M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $540.64K |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $349.6K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$647.82K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$485.04K |