- Filed
- Nov 5, 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 5, 2014 | 1.48M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$5.17M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$4.23M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $4.38M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $13.05M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $85.21M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $94.16M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $8.19M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $8.94M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $19.85M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $22.98M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $44.94M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $50.98M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $526.57K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.68M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.71M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $7.28M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$19.81K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$61.62K |
| Net Income | Q3 2014 · Sep 30, 2013 | $48.71M |
| Net Income | Q3 2014 · Sep 30, 2013 | $47.38M |
| Revenue | Q3 2014 · Sep 30, 2014 | $638.5K |
| Revenue | Q3 2014 · Sep 30, 2014 | $2M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $754.57K |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $2.19M |