- 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 14, 2014 | 50.53M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $9.47K |
| Capex | Q3 2014 · Sep 30, 2013 | $1.38K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $951.15K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.25M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $513.32K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $446.65K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $536.08K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $478.54K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $529.85K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.1M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $616.31K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.28M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$2.06M |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $702.8K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $112.75K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.36M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.4M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$707.78K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.36M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$902.96K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.64M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $452.27K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $757.63K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $217.38K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $795.06K |
| Revenue | Q3 2014 · Sep 30, 2013 | $669.65K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.55M |