- Filed
- Nov 10, 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 | 8.79M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$798.81K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.83M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$740.57K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $469.9K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $118.71K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $389.98K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $615.11K |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $788.32K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.15M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $5M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $5M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $5M |
| Stockholders Equity | Q3 2014 · Dec 31, 2011 | $24.47K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.99M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $195.56K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $9.66M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $8.45M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $475.56K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $206.37K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $65.83M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $75.26M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.59M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.72M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $1.23M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $831.4K |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $486.06K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$993.87K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.08M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$439.91K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$1.03M |
| Net Income | Q3 2014 · Sep 30, 2013 | $624K |
| Net Income | Q3 2014 · Jun 30, 2013 | −$869.72K |
| Net Income | Q3 2014 · Dec 31, 2012 | −$58.26K |
| Net Income | Q3 2014 · Dec 31, 2011 | −$527 |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.59M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.72M |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$1.23M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$831.4K |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$486.06K |