- 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 15, 2014 | 35.92M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $15K |
| Capex | Q3 2014 · Sep 30, 2014 | $98.12K |
| Capex | Q3 2014 · Sep 30, 2013 | $134.3K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.91M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.47M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.37M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.28M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $869.7K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.03M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.69M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.67M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $7.78M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $6.06M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $4.53M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $6.6M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $33.57M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $32.29M |
| Total Assets restated | Q3 2014 · Sep 30, 2013 | $31.17M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.36M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.8M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$1.11M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$2.82M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.17M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.43M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$969.16K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.57M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $510.57K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.99M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $430.71K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.63M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $3.08M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $8.34M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $2.77M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $7.04M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.59M |
| Revenue | Q3 2014 · Sep 30, 2014 | $10.33M |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.2M |
| Revenue | Q3 2014 · Sep 30, 2013 | $8.67M |