- Filed
- May 19, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 restated | Q3 2014 · Nov 15, 2014 | 86.27M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $873.91K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $894.45K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $4.91M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $7.3M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $4.13M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $3.5M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$763.56K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $4.01M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $11.6M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $7.78M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $16.51M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $15.07M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $15.75M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $19.09M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 80.41M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 80.99M sh |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $254.95K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $894.79K |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.03 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.03 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $743.44K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.05M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$932.42K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.8M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$285.82K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.35M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $457.62K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $704.42K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $762.13K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $4.97M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.22M |
| Revenue | Q3 2014 · Sep 30, 2013 | $5.67M |