- Filed
- Dec 5, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $63K |
| Capex | Q3 2014 · Sep 30, 2014 | $2.13M |
| Capex | Q3 2014 · Sep 30, 2013 | $36.59K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$79.86K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$7.62M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$540.32K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $869.45K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.34K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.47K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $32.24K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $3.14K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.95M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $2.68M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.77M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.55M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.77M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.57M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.54M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.57M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $5.72M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.25M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $129.27K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $506.16K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.9M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $415.38K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.2M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$775.2K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.14M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$55.18M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.2M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$6.79M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$715.8K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.73M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$49.76M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.48M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$5.33M |
| Revenue | Q3 2014 · Sep 30, 2014 | $13.24K |
| Revenue | Q3 2014 · Sep 30, 2014 | $61.59K |
| Revenue | Q3 2014 · Sep 30, 2014 | $425K |
| Revenue | Q3 2014 · Sep 30, 2013 | $10.2K |
| Revenue | Q3 2014 · Sep 30, 2013 | $30.9K |