- Filed
- Oct 21, 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 · Oct 17, 2014 | 370.72M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$379.72K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$68.64K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$3.1M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $722.69K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.42M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $249.93K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $312.92K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $25K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $75K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $26.42K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $80.32K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$267.49K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.11M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$417.29K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$675.58K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$165.68K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$490.51K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$212.11K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$438.23K |