- Filed
- Nov 12, 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 5, 2014 | 21.59M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$964.95K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$787.9K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $473.92K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $97.72K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $308.95K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $57.71K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$211.66K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $376.16K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $368.75K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $711.74K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.11M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.4M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $574.47K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $129.62K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.9M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.77M |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.06 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.05 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $62.41K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $359.01K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $50.04K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $302.84K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$443K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.33M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$325.85K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$897.5K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | −$171.77K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | −$163.97K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | −$93.17K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | −$171.6K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $267.37K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $442.9K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $99.97K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $190.19K |
| Revenue | Q3 2014 · Sep 30, 2014 | $159.17K |
| Revenue | Q3 2014 · Sep 30, 2014 | $350.51K |
| Revenue | Q3 2014 · Sep 30, 2013 | $21.11K |
| Revenue | Q3 2014 · Sep 30, 2013 | $42.83K |