- 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 14, 2014 | 42.25M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $543K |
| Capex | Q3 2014 · Sep 30, 2013 | $1.61M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.37M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$2.89M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $170K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $3.63M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.17M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $4.49M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$21.1M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$14.9M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $22.02M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $23.31M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $25.69M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $25.23M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.78M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $8.81M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $4.59M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $10.34M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $699K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.58M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.1M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.85M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.81M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$6.67M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.62M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$9.95M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.36M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$6.93M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.48M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$9.91M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $48K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.07M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $1.15M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $4.22M |