- 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 | 51.56M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $3.28K |
| Capex | Q3 2014 · Sep 30, 2013 | $1.46K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$206.58K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$2.93M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $22.22K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $74.02K |
| Cash And Equivalents | Q3 2014 · Mar 31, 2014 | $74.02K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $99.65K |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $566.72K |
| Cash And Equivalents restated | Q3 2014 · Jun 30, 2013 | $136.05K |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $136.05K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $197.1K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $609.31K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $442.58K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $645.84K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $499.5K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $68K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $157.83K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $686.71K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.27M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $20.01K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $90.64K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $38.86K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $138.83K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$455.61K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.84M |