- Filed
- Nov 24, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 1, 2014 | 177.79M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.08M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$522.91K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $258.37K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $237.79K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $7.53K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.6K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$8.62M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2.76M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $10.27M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.65M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.23M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $681.58K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.64M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $886.5K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $853.08K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $4.25M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $290.28K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $806.22K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.34M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.94M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$291.43K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$822.57K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.12M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$5.66M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$282.73K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$825.46K |
| Revenue | Q3 2014 · Sep 30, 2014 | $278.79K |
| Revenue | Q3 2014 · Sep 30, 2014 | $283.79K |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $42.1K |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $49.21K |