- Filed
- Feb 18, 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 | Q3 2015 · Feb 9, 2015 | 27.08M sh |
| Capex | Q3 2015 · Dec 31, 2014 | −$220.02K |
| Capex | Q3 2015 · Dec 31, 2013 | $0 |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$443.87K |
| Operating Cash Flow | Q3 2015 · Dec 31, 2013 | −$223.84K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $1.03M |
| Short Term Debt | Q3 2015 · Mar 31, 2014 | $531.08K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $43.2K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $113.19K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $22.46K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2013 | $30.01K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.13M |
| Stockholders Equity | Q3 2015 · Mar 31, 2014 | −$703.59K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.09M |
| Current Liabilities | Q3 2015 · Mar 31, 2014 | $993.39K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $737.78K |
| Current Assets | Q3 2015 · Mar 31, 2014 | $289.8K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $959.11K |
| Total Assets | Q3 2015 · Mar 31, 2014 | $289.8K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $22.99K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $70.58K |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $25.07K |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $61.74K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$285.22K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$1.19M |
| Net Income restated | Q3 2015 · Dec 31, 2013 | −$1.05M |
| Net Income restated | Q3 2015 · Dec 31, 2013 | −$1.22M |
| Revenue | Q3 2015 · Dec 31, 2014 | $0 |
| Revenue | Q3 2015 · Dec 31, 2014 | $0 |
| Revenue | Q3 2015 · Dec 31, 2013 | $5.51K |
| Revenue | Q3 2015 · Dec 31, 2013 | $9.1K |