- 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 13, 2014 | 70.48M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $187.29K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $185.35K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$21.29M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$28.77M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $8.43M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $20.15M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $32.77M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $38.05M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $8.59M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $6.01M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $18.31M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $16.01M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 30.31M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $1.17M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $599.74K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $346.91K |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.04 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.04 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $732.43K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.22M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$951.3K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.31M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.36M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.61M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | −$210.42K |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | −$7.47K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.27M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.53M |