- Filed
- Nov 17, 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 14, 2014 | 81.88M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$824.03K |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$247.38K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $273.22K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $576.25K |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $75.06K |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $97.44K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$524.83K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $34.17K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $952.02K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $750.76K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $293.97K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $636.25K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $427.19K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $784.93K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $6.54K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $32.8K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $2.7K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $31.81K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $155.35K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $469.56K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $197.21K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $257.51K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$21.7K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$330.21K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$286.36K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$459.98K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$248.61K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.22M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$286.19K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$459.28K |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |