- Filed
- Dec 12, 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 2013 · Dec 10, 2014 | 20.01M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$238.1K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$160.22K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.95M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$1.86M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.06M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.91M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.06M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.91M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $108.01K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $51.57K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $113.13K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $56.26K |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.03 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | −$0.02 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | −$0.05 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $90.92K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $538.36K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $174.16K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $541.99K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $16.27K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $16.27K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $0 |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $115 |
| Net Income | Q3 2013 · Sep 30, 2013 | $9.39K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$254.8K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$153K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$438.42K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$66K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$480.36K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$142.35K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$413.94K |
| Revenue | Q3 2013 · Sep 30, 2013 | $59.77K |
| Revenue | Q3 2013 · Sep 30, 2013 | $232.29K |
| Revenue | Q3 2013 · Sep 30, 2012 | $154.78K |
| Revenue | Q3 2013 · Sep 30, 2012 | $454.51K |