- Filed
- Apr 8, 2016 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 18, 2014 | 40.96M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $1.44K |
| Capex | Q3 2014 · Sep 30, 2013 | $272.6K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$374.99K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$797.86K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $5.53K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $118.3K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $660.44K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $3.02M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $71.61K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.83M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $2.44M |
| Stockholders Equity restated | Q3 2014 · Dec 31, 2012 | −$143.96K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $615.85K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $335.23K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $79.95K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $227.9K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.45M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.78M |
| Sga Expense restated | Q3 2014 · Sep 30, 2014 | $248.81K |
| Sga Expense restated | Q3 2014 · Sep 30, 2014 | $1.06M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $427.42K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $932.87K |
| Net Income restated | Q3 2014 · Sep 30, 2014 | −$288.47K |
| Net Income restated | Q3 2014 · Sep 30, 2014 | −$1.18M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$2.89M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$498.07K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1M |
| Operating Income restated | Q3 2014 · Sep 30, 2014 | −$248.81K |
| Operating Income restated | Q3 2014 · Sep 30, 2014 | −$1.06M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$427.42K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$932.87K |