- Filed
- Jul 8, 2015 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 · Sep 30, 2014 | 0 sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $10.8K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$268.13K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $78.47K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $33.99K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $64.89K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $364.89K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $246.5K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $153.86K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.53M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.55M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $9.79K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $31.52K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $22.27K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $67.65K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$24.32K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$112.25K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$39.74K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$58.52K |
| Revenue | Q3 2014 · Sep 30, 2014 | $119.99K |
| Revenue | Q3 2014 · Sep 30, 2014 | $362.44K |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $119.03K |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $390.32K |