- 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 10, 2014 | 8.81M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.13M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$2.67M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $326.22K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $266.21K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $860.16K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.74M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$6.6M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2.5M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $5.93M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.28M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $565.8K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $288.65K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $581.19K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $308.83K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $264.37K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.49M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $573.82K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $2.31M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $376.16K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $1.78M |
| Rd Expense restated | Q3 2014 · Sep 30, 2013 | $470.07K |
| Rd Expense restated | Q3 2014 · Sep 30, 2013 | $1.34M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.56M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$8.16M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.15M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.34M |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |