- Filed
- Feb 9, 2015 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 2015 · Feb 9, 2015 | 152.56M sh |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$1.51M |
| Operating Cash Flow | Q3 2015 · Dec 31, 2013 | −$635.7K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $21K |
| Long Term Debt | Q3 2015 · Mar 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $166.6K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $96.45K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $123.99K |
| Cash And Equivalents restated | Q3 2015 · Mar 31, 2013 | $117 |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$4.8M |
| Stockholders Equity | Q3 2015 · Mar 31, 2014 | −$3.86M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.66M |
| Current Liabilities | Q3 2015 · Mar 31, 2014 | $4.39M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.43M |
| Total Liabilities | Q3 2015 · Mar 31, 2014 | $4.39M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $236.66K |
| Current Assets | Q3 2015 · Mar 31, 2014 | $104.55K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $622.12K |
| Total Assets | Q3 2015 · Mar 31, 2014 | $533.49K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $616.86K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $1.65M |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $486.54K |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $6.29M |
| Rd Expense | Q3 2015 · Dec 31, 2014 | $13.87K |
| Rd Expense | Q3 2015 · Dec 31, 2014 | $52.08K |
| Rd Expense | Q3 2015 · Dec 31, 2013 | $55.63K |
| Rd Expense | Q3 2015 · Dec 31, 2013 | $184.89K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$576.88K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$1.39M |
| Net Income | Q3 2015 · Dec 31, 2013 | −$479.63K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$14.52M |
| Operating Income | Q3 2015 · Dec 31, 2014 | −$578.54K |
| Operating Income | Q3 2015 · Dec 31, 2014 | −$1.54M |
| Operating Income | Q3 2015 · Dec 31, 2013 | −$454.62K |
| Operating Income | Q3 2015 · Dec 31, 2013 | −$6.43M |
| Revenue | Q3 2015 · Dec 31, 2014 | $69.17K |
| Revenue | Q3 2015 · Dec 31, 2014 | $208.85K |
| Revenue | Q3 2015 · Dec 31, 2013 | $104.78K |
| Revenue | Q3 2015 · Dec 31, 2013 | $104.78K |