- Filed
- Nov 12, 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 · Sep 30, 2014 | 0 sh |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $76.9K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $68.71K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.32M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.56M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $13.36M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $15.6M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.35M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.7M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $3.04M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$36.32K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$86.84K |