- Filed
- Feb 13, 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 · Feb 11, 2015 | 779.31M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$91.23K |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$686.25K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $312.67K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $980.74K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.8K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.03M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2.76M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.85M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.93M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $139.18K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $148.08K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$29.12K |
| Net Income | Q3 2014 · Sep 30, 2014 | $549.36K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$260.88K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$780.35K |