- 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 10, 2014 | 26.64M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 26.64M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 26.61M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 26.29M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 26.11M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $7.9K |
| Capex | Q3 2014 · Sep 30, 2013 | $26.38K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $2.38M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $2.02M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.79M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $4.13M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.85M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.5M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.35M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $12.13M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $10.92M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $6.18M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $5.81M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $6.44M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $7.81M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $7.18M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $5.8M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $18.57M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $18.72M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.03 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.03 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.05 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.03 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.03 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.05 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $737.17K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.23M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $492.36K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.56M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $278.64K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $802.23K |
| Rd Expense restated | Q3 2014 · Sep 30, 2013 | $807.86K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.63M |
| Net Income | Q3 2014 · Sep 30, 2014 | $165.08K |
| Net Income | Q3 2014 · Sep 30, 2014 | $926.72K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$916.41K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.36M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $300.86K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.26M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$813.72K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.07M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.23M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $6.96M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $2.59M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $7.68M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $2.78M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $8.25M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $2.47M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $8.27M |
| Revenue | Q3 2014 · Sep 30, 2014 | $5M |
| Revenue | Q3 2014 · Sep 30, 2014 | $15.21M |
| Revenue | Q3 2014 · Sep 30, 2013 | $5.06M |
| Revenue | Q3 2014 · Sep 30, 2013 | $15.95M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.64M |