- Filed
- Nov 13, 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 13, 2014 | 68.75M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $435K |
| Capex restated | Q3 2014 · Sep 30, 2013 | $148K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.28M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$2.6M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $5.3M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $4.01M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$14.19M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$8.95M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $19.07M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $18.39M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $33.65M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $37.83M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $551K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.21M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $21.41M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $30.77M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $775K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.57M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $1.02M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $1.65M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.21M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.83M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$1.62M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$6.08M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.5M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$6.34M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$1.96M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$2.65M |
| Revenue | Q3 2014 · Sep 30, 2014 | $4.91M |
| Revenue | Q3 2014 · Sep 30, 2014 | $14.94M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $3.3M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $5.96M |