- Filed
- Nov 14, 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 | 100.11M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $370.24K |
| Capex restated | Q3 2014 · Sep 30, 2013 | $138.76K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$14.31K |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$257.77K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $124.64K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $573.55K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $177.47K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $681.7K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $15.34M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $15.73M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.76M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.62M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $5.39M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.31M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $9.85M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $10.02M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $20.73M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $21.04M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $326.64K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $640.24K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $159.7K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $421.99K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$471.52K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$280.53K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$64.31K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $242.35K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$407.63K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$267.31K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$7.25K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $415.62K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $93.58K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $707.7K |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $359.35K |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $1.42M |