- 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 6, 2014 | 9.76M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $120.66K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.37M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $14.42K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $145.78K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$5.76M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2.8M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $6.2M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.61M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $7.14M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.95M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $468.8K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $359.63K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.38M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.15M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $525.03K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.78M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $101.11K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $345.14K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$196.12K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$9.54M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.96M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$4.71M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$422.99K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$7.36M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.59M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4.21M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $215.5K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $473.75K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $71.77K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $184.9K |
| Revenue | Q3 2014 · Sep 30, 2014 | $325.9K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.38M |
| Revenue | Q3 2014 · Sep 30, 2013 | $177.52K |
| Revenue | Q3 2014 · Sep 30, 2013 | $434.54K |