- 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 | 50.39M sh |
| Capex | Q3 2014 · Sep 30, 2014 | −$277.12K |
| Capex restated | Q3 2014 · Sep 30, 2013 | −$27.96K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$433.06K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.51M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $40.84K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $921.2K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.57M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $935.75K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $11.89M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $13.4M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $13.23M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $13.3M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $13.74M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $14.3M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $4.13M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $5.69M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $25.62M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $27.7M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $301.84K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $940.25K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $261.98K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.36M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $8.14K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $197.95K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $168.73K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $799.41K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$391.94K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.41M |
| Net Income | Q3 2014 · Sep 30, 2013 | $38.15K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.18M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$229.79K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$878.86K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$329.58K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.92M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $111.09K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $360.87K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $156.12K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $421.12K |
| Revenue | Q3 2014 · Sep 30, 2014 | $628.35K |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.55M |
| Revenue | Q3 2014 · Sep 30, 2013 | $6.35M |
| Revenue | Q3 2014 · Sep 30, 2013 | $13.45M |