- 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 | 737.84M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 715.9M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 597.94M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$493.87K |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$577.42K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$11.15M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$13.5M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $17.29M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $16.96M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $284.18K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $361.74K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $6.14M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.46M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $238.63K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.41M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $682.55K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $1.51M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$405.06K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.41M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$1.05M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.4M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$286.65K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.61M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$848.13K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$1.73M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $125.25K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $326.72K |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $16.09K |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $279.97K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $351.73K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $979.66K |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $412.58K |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $912.18K |