- 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 10, 2014 | 24.5M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $80.31K |
| Capex | Q3 2014 · Sep 30, 2013 | $54.36K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$323.98K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.29M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.46M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.05M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.25M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.95M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $376.14K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$692.35K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.72M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.47M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.89M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.31M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.18M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.54M |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.00 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$0.01 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.24M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.35M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $613.82K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $2.03M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$39.22K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$229.65K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$23.91K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$140.49K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$81.98K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$211.23K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$9.05K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$348.01K |
| Revenue | Q3 2014 · Sep 30, 2014 | $4.94M |
| Revenue | Q3 2014 · Sep 30, 2014 | $16.37M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.91M |
| Revenue | Q3 2014 · Sep 30, 2013 | $13.42M |