- Filed
- Nov 13, 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 3, 2014 | 156M sh |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.7M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.19M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$24.24K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$309.94K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $5.14M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.33M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $17.14M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $8.38M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $15.86M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $8.07M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $17.11M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $8.07M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$590.04K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $6.93K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $18.89K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$39.21K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$129.19K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$24.13K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$103.68K |