- 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 11, 2014 | 12.48M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 11.88M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 11.02M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 8.89M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 9.02M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$950.67K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.08M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3.18M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $75 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $92.8K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $76.59K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $328.19K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$6.29M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$5.82M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $6.6M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $6.23M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $6.6M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $6.23M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $27.33K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $282.8K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $205.07K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $313.41K |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.05 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.21 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.08 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$0.47 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.05 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.21 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.08 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$0.47 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $354.68K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $941.61K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $280.5K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.39M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $86.7K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $644.79K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $185.74K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $447.35K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$632.82K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.29M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$742.37K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.27M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$498.38K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.78M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$590.76K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.11M |