- 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 | 36.65M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $54.54K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.04M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $703.98K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $919.66K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $754.41K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $919.66K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $617.73K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.84M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $808.95K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.96M |
| Capex | Q3 2014 · Sep 30, 2013 | $51.13K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.21K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.9M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $462.76K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $405.04K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $1.25M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$277.9K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$507.31K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$277.23K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$572.77K |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $279.78K |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $1.04M |