- Filed
- Nov 18, 2014 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 |
|---|---|---|
| Stockholders Equity | Q3 2014 · Dec 31, 2014 | $3.14M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $3.14M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $2.49M |
| Stockholders Equity restated | Q3 2014 · Dec 31, 2012 | $2.24M |
| Net Income | Q3 2014 · Dec 31, 2014 | $675.58K |
| Net Income | Q3 2014 · Sep 30, 2014 | $245.21K |
| Net Income | Q3 2014 · Sep 30, 2014 | $675.58K |
| Net Income | Q3 2014 · Dec 31, 2013 | $166.62K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$61.98K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$304.18K |
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 49.95M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.79K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $393.47K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $15.59K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $40.22K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $46.23K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $47.4K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $7.05M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $9.56M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $7.48M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $9.56M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $6.53M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $8.32M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $10.63M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $12.05M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $310.8K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $867.37K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $221.89K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $675.43K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $262.98K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $686.17K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$162.4K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$603.79K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $670.72K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.34M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $168.45K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $442.94K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | −$2.19M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | −$11.07M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | −$493.45K |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | −$1.81M |
| Revenue | Q3 2014 · Sep 30, 2014 | $2.86M |
| Revenue | Q3 2014 · Sep 30, 2014 | $13.41M |
| Revenue | Q3 2014 · Sep 30, 2013 | $661.89K |
| Revenue | Q3 2014 · Sep 30, 2013 | $2.26M |
| Short Term Debt | Q3 2014 · Jul 20, 2014 | $975.05K |