- Filed
- Jan 22, 2015 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 · Jan 20, 2015 | 237.63M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $165.69K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $463.17K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $150K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $376.27K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$4.85M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$4.31M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $9.7M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $8.73M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $9.89M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $10.32M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.94M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3.4M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $5.04M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.01M |
| Capex | Q3 2014 · Sep 30, 2013 | $149.39K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.12M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $52.29K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $70.21K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.88M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.67M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$1.33M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.66M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.01M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.92M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.08M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $3.74M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.3M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $4.17M |