- Filed
- Feb 6, 2015 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 · Dec 31, 2014 | 0 sh |
| Operating Cash Flow | Q3 2014 · Dec 31, 2014 | −$46.98K |
| Operating Cash Flow restated | Q3 2014 · Dec 31, 2013 | −$366.03K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2014 | $1.24M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2014 | $1.25M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.26M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $296.82K |
| Total Liabilities | Q3 2014 · Dec 31, 2014 | $63.99K |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $45.18K |
| Total Assets | Q3 2014 · Dec 31, 2014 | $1.24M |
| Total Assets | Q3 2014 · Mar 31, 2014 | $1.28M |
| Net Income | Q3 2014 · Dec 31, 2014 | −$15.62K |
| Net Income | Q3 2014 · Dec 31, 2014 | −$55.6K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$74.85K |
| Net Income | Q3 2014 · Dec 31, 2013 | $1.55M |
| Operating Income | Q3 2014 · Dec 31, 2014 | −$15.84K |
| Operating Income | Q3 2014 · Dec 31, 2014 | −$57.26K |
| Operating Income | Q3 2014 · Dec 31, 2013 | −$114.14K |
| Operating Income | Q3 2014 · Dec 31, 2013 | −$322.3K |
| Revenue | Q3 2014 · Dec 31, 2014 | $0 |
| Revenue | Q3 2014 · Dec 31, 2014 | $9.29K |
| Revenue | Q3 2014 · Dec 31, 2013 | $12K |
| Revenue | Q3 2014 · Dec 31, 2013 | $69.98K |