- Filed
- Dec 8, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 7, 2014 | 1.85B sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $77.12K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $286.75K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$6.42M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$5.85M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $6.55M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $5.88M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $6.55M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.88M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $128.87K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $28K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $128.87K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $28K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $448.02K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.34M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $444.27K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.36M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$297.35K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $43.16K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$989.12K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.17M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$441.16K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.36M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $3.11K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $3.11K |