- Filed
- Nov 14, 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 | 21.29M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$92.87K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$387.6K |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $7M |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $4.19M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.58K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$967.65K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$936.13K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $8.36M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $6.13M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $8.71M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $6.47M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $401.16K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $7.74M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $5.53M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $150.54K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $373.57K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $90.34K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $252.4K |
| Net Income | Q3 2014 · Sep 30, 2014 | $135.52K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$31.52K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$135.3K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$501.76K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $136.08K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$29.84K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$131.05K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$493.76K |