- Filed
- Nov 18, 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 18, 2014 | 22.39M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$713.57K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$197.27K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $188.21K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $669.69K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $90.48K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $56.22K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $290.57K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $732.25K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $69.79K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $111.1K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $179.29K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $237.56K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $210.86K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $687K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $469.86K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $969.81K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $33.12K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $72.08K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $20.6K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $88.23K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $70.1K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $622.11K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $79.88K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $289.32K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$95.07K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$673.78K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$95.17K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$368.36K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$102.24K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$691.26K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$100.48K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$377.55K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $976 |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.93K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $5.74K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $16.81K |
| Capex | Q3 2014 · Apr 29, 2013 | 125K |
| Capex | Q3 2014 · Mar 26, 2013 | 25K |