- 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 · Oct 27, 2014 | 1B sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 999.94M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 997.46M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 989.46M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 988.69M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $84.9K |
| Capex | Q3 2014 · Sep 30, 2013 | $168.57K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$329.96K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.23M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $5.45M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $6.02M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $748.24K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $729.69K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $610.71K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $150.31K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.8M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $850.39K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $4.02M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $2.61M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $22.53M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $18.48M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $28.98M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $25.32M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $23.85M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $18.82M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $33M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $27.93M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.43M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10.12M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $2.45M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $7.36M |
| Net Income | Q3 2014 · Sep 30, 2014 | $801.93K |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.26M |
| Net Income | Q3 2014 · Sep 30, 2013 | $416.52K |
| Net Income | Q3 2014 · Sep 30, 2013 | $468.51K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.56M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $2.69M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $885.74K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $1.24M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $6.3M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $16.6M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $4.71M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $12.34M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $17.52M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $51.77M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $14.74M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $40.61M |
| Revenue | Q3 2014 · Sep 30, 2014 | $23.82M |
| Revenue | Q3 2014 · Sep 30, 2014 | $68.36M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $19.46M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $52.95M |