- Filed
- Nov 4, 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 · Oct 31, 2014 | 13.39M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | −$16K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$16.65M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$15.69M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $11.14M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $8.49M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $32.77M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $30.05M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $15.62M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $13.78M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $16.12M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $14.36M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.00 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.11 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.02 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.12 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.11 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.12 |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 13.17M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 13.14M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $89K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $2.49M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.27M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.51M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $120K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $343K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$302K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.6M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $454K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $810K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $4.93M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $14.8M |
| Revenue | Q3 2014 · Sep 30, 2013 | $10.15M |
| Revenue | Q3 2014 · Sep 30, 2013 | $29.15M |