- Filed
- Nov 19, 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 17, 2014 | 1.23B sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$465.74K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$351.84K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $31.05K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $5.55K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $14.92K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $97 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $10.16K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2011 | $14.16K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.28M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.87M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.91M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.09M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.93M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.09M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $31.05K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $10.63K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $644.1K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $223.81K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $607.43K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.12M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $154.68K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $308.32K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$955.69K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.26M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$174.22K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$364.48K |