- 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 14, 2014 | 462.03M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 387.33M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 133.11M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 3.9M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 3.9M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $184K |
| Capex | Q3 2014 · Sep 30, 2013 | $102K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$3.45M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $306K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $53.43M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $14.84M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $7M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $7.79M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $46.19M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.75M |
| Stockholders Equity restated | Q3 2014 · Sep 30, 2013 | $3.92M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $9.07M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $350.09M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $421.9M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $396.28M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $423.65M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.03 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.08 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$0.36 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.03 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.08 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$0.36 |
| Net Income | Q3 2014 · Sep 30, 2014 | $370K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$265K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $240K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$686K |