- 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 | 38.58M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $4.19M |
| Capex | Q3 2014 · Sep 30, 2013 | $2.29M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $32.66M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $24.52M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $586.3K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.53M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $938.65K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.36M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$20.16M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$6.54M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $6.4M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $8.02M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $43.1M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $35.76M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.4M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3.26M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $81.11M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $77.24M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.04M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.79M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $1.79M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $4.85M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$886.47K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$4.52M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.7M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$6.92M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.09M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$6.68M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.13M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$5.68M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.81M |
| Revenue | Q3 2014 · Sep 30, 2014 | $5.06M |
| Revenue | Q3 2014 · Sep 30, 2013 | $965.72K |
| Revenue | Q3 2014 · Sep 30, 2013 | $2.04M |