- 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 13, 2014 | 5.58M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $18.66M |
| Stockholders Equity restated | Q3 2014 · Dec 31, 2013 | $20.21M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.46M |
| Total Liabilities restated | Q3 2014 · Dec 31, 2013 | $92K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $21.13M |
| Total Assets restated | Q3 2014 · Dec 31, 2013 | $21.32M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$267K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $3.96M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.48M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$42K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $217K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$104K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $142K |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $836K |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $1.8M |