- Filed
- Jun 24, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 373.79M sh |
| Stockholders Equity restated | Q3 2014 · Sep 30, 2014 | −$163.44K |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $17.98M |
| Current Liabilities restated | Q3 2014 · Sep 30, 2014 | $827.88K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $374.92K |
| Total Liabilities restated | Q3 2014 · Sep 30, 2014 | $827.88K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $374.92K |
| Current Assets restated | Q3 2014 · Sep 30, 2014 | $433.68K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $332.59K |
| Total Assets restated | Q3 2014 · Sep 30, 2014 | $664.43K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $332.59K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$16.88M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$16.78M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$17.07M |
| Capex | Q3 2014 · Sep 30, 2013 | $725.78K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $621.9K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $65.34K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $440.31K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $5.23K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $134.83K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$5.23K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$135.47K |