- 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 · Sep 30, 2014 | 20.73M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $2.63K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$131.78K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $15.37K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $8.23K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $5.95K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $551.28K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $133.04K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $358.62K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $179.57K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $358.62K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $179.57K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $887.25K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $291.69K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $909.9K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $312.61K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $0 |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $0 |
| Net Income | Q3 2014 · Sep 30, 2014 | $63.16K |
| Net Income | Q3 2014 · Sep 30, 2014 | $221.08K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $18.69K |
| Net Income | Q3 2014 · Sep 30, 2013 | $5.15K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $99.63K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $358.18K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $22.77K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $14.25K |
| Revenue | Q3 2014 · Sep 30, 2014 | $220.85K |
| Revenue | Q3 2014 · Sep 30, 2014 | $701.53K |
| Revenue | Q3 2014 · Sep 30, 2013 | $82.5K |
| Revenue | Q3 2014 · Sep 30, 2013 | $142K |