- Filed
- Nov 13, 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 11, 2014 | 26.43M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $115.45K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $64.08K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $265.2K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $576.7K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.13M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.23M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.16M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.26M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.14M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.72M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.43M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.84M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$396.96K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $625.36K |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $174.66K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $604.45K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $1.34M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$501.97K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $132.04K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $530.34K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $338.24K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $924.72K |
| Revenue | Q3 2014 · Sep 30, 2013 | $470.28K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.46M |