- 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 · Sep 30, 2014 | 48.35M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.17M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$144.08K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.01M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$631.88K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.85M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.69M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4.05M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.81M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $5.69K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $17.77K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.04M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.18M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.32M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $48.22K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $153.68K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$7.7M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$135.19K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$383.57K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.24M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$116.97K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$362.43K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $483.52K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.25K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.25K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $11.43K |
| Revenue | Q3 2014 · Sep 30, 2014 | $494.96K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.25K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.25K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $3.09K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $73.71K |