- Filed
- Jan 2, 2015 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 · Dec 26, 2014 | 12.22M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$183.27K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $3.77K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.01K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $25.56K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.12K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$10.29M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | −$844.8K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$405.67K |
| Stockholders Equity restated | Q3 2014 · Dec 31, 2011 | −$563.05K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $10.48M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $501.03K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $196.27K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $87.26K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $196.27K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $95.37K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $72.94K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $115.21K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$10.46M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$10.98M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$539.18K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$5.87M |
| Net Income | Q3 2014 · Dec 31, 2012 | −$6.81M |
| Net Income | Q3 2014 · Dec 31, 2011 | −$1.33M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$104.81K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$197.77K |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $854.86K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $834.09K |
| Total Liabilities | Q3 2014 · Dec 31, 2012 | $985.78K |
| Total Liabilities | Q3 2014 · Dec 31, 2011 | $757.48K |