- 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 12, 2014 | 56.11M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 56.08M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 56.05M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 56.03M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 48.97M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $0 |
| Capex | Q3 2014 · Sep 30, 2013 | $8.84K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$802.62K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$9.78K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $8.63M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $8.87M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $819.86K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $7.1M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.01M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $5.88M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $17.86M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $12.13M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $11.46M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $11.28M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $18.57M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $18.2M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $9.51M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $8.97M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $36.42M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $36.29M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.00 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.10 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.00 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.04 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.10 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.04 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $537.96K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.34M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $798.86K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.4M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$278.1K |
| Net Income | Q3 2014 · Sep 30, 2014 | $5.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$197.21K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.74M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$809.87K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.95M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $124.13K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.93M |
| Revenue | Q3 2014 · Sep 30, 2014 | $411.56K |
| Revenue | Q3 2014 · Sep 30, 2014 | $4.13M |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.3M |
| Revenue | Q3 2014 · Sep 30, 2013 | $9.85M |