- Filed
- Nov 24, 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 24, 2014 | 31.18M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $37.15K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$360.03K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.95M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$413.84K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $12.89K |
| Cash And Equivalents | Q3 2014 · Jan 2, 2014 | $5.17K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $5.17K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $77.33K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $25 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $84.19K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$263.87K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$347.65K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $825.12K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $775.23K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $66.12K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $21.52K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $561.25K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $427.58K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $94.05K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $382.67K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.75M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $59.1K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $395.26K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $86.36K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.11M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.09M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$11.02M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$2.87M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$4.38M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$530.8K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.24M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$9.08M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$2.18M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$3.54M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $39.68K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $135.18K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $376.27K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $9.03K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $12.21K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $200 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $28.12K |