- Filed
- Oct 11, 2016 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 |
|---|---|---|
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $29K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$20.15K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$24.75K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$48.6K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.53M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.59M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.51M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.54M |
| Sga Expense restated | Q3 2014 · Sep 30, 2014 | $31.28K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $45.76K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $120.15K |
| Net Income | Q3 2014 · Sep 30, 2014 | $23.89K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$35.32K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$63.33K |
| Operating Income restated | Q3 2014 · Sep 30, 2014 | $111.84K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $34.03K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $121.53K |
| Revenue | Q3 2014 · Sep 30, 2014 | $36.96K |
| Revenue | Q3 2014 · Sep 30, 2014 | $111.67K |
| Revenue | Q3 2014 · Sep 30, 2013 | $33.98K |
| Revenue | Q3 2014 · Sep 30, 2013 | $121.34K |