- 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 13, 2014 | 490.54M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.93M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$646.27K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $124.53K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.26M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.23M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.96M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.14M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.31M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.31M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $13.01K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $43.15K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $52.39K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $80.69K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.62M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $76.02K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $290.92K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$9.65M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.56M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.99M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$8.91M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.58M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.95M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.75K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $5.5K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $5.5K |