- Filed
- Feb 20, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2015 · Feb 10, 2015 | 34.21M sh |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$297.15K |
| Operating Cash Flow | Q3 2015 · Dec 31, 2013 | −$392.09K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$527.2K |
| Stockholders Equity | Q3 2015 · Mar 31, 2014 | −$469.31K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $360.14K |
| Current Liabilities | Q3 2015 · Mar 31, 2014 | $475.58K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $569.64K |
| Total Liabilities | Q3 2015 · Mar 31, 2014 | $547.05K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $39.93K |
| Current Assets | Q3 2015 · Mar 31, 2014 | $71.46K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $42.44K |
| Total Assets | Q3 2015 · Mar 31, 2014 | $77.75K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $107.85K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2013 | $84.59K |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $165.14K |
| Sga Expense restated | Q3 2015 · Dec 31, 2013 | $421.08K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$215.99K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$683.94K |
| Operating Income | Q3 2015 · Dec 31, 2013 | −$162.28K |
| Operating Income | Q3 2015 · Dec 31, 2013 | −$449.55K |
| Gross Profit | Q3 2015 · Dec 31, 2013 | $2.86K |
| Gross Profit | Q3 2015 · Dec 31, 2013 | $26.54K |
| Revenue | Q3 2015 · Dec 31, 2013 | $25.49K |
| Revenue | Q3 2015 · Dec 31, 2013 | $84.04K |