- Filed
- Nov 19, 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 18, 2014 | 42.13M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$344.98K |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$487.36K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $2.61K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $3.8K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $774 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $259.14K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$14.58M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$7.1M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $14.78M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $13.75M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $14.8M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $13.77M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $84.91K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $36.51K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $224.5K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.67M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $185.96K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $616.76K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $209.22K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $786.24K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$6.9M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$7.78M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$434.57K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.49M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$6.67M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$7.11M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$212.18K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$795.14K |
| Stock Issued | Q3 2014 · Mar 12, 2014 | 1.74M sh |
| Stock Issued | Q3 2014 · Jan 14, 2014 | 183.49K sh |