- 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 | 74.46M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$536.88K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$806.02K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $227.92K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $614.9K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $935.69K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.73M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $112.91K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $924.85K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $141.08K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $192.74K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $249.07K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $685.84K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $253.99K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.12M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $78.81K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $333.55K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $136.71K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $401.72K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$536.62K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.05M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$333.7K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$932.42K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$110.94K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$633.27K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$333.51K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$932.76K |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |