- Filed
- Feb 23, 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 15, 2015 | 72.54M sh |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$669.85K |
| Operating Cash Flow | Q3 2015 · Dec 31, 2013 | $7.65K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $18.04K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $297.15K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $279.15K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$2.6M |
| Stockholders Equity | Q3 2015 · Mar 31, 2014 | −$1.66M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.81M |
| Current Liabilities | Q3 2015 · Mar 31, 2014 | $2.78M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.81M |
| Total Liabilities | Q3 2015 · Mar 31, 2014 | $2.78M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $192.68K |
| Current Assets | Q3 2015 · Mar 31, 2014 | $1.1M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $206.49K |
| Total Assets | Q3 2015 · Mar 31, 2014 | $1.12M |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $13.81K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $622.42K |
| Sga Expense restated | Q3 2015 · Dec 31, 2013 | $45.34K |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $70.09K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$144.11K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$987.39K |
| Net Income restated | Q3 2015 · Dec 31, 2013 | −$664.74K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$1.52M |
| Gross Profit | Q3 2015 · Dec 31, 2014 | $67.31K |
| Gross Profit | Q3 2015 · Dec 31, 2014 | $285.69K |
| Gross Profit | Q3 2015 · Dec 31, 2013 | $707.07K |
| Gross Profit | Q3 2015 · Dec 31, 2013 | $754.25K |
| Cost Of Revenue | Q3 2015 · Dec 31, 2014 | $63.52K |
| Cost Of Revenue | Q3 2015 · Dec 31, 2014 | $324.19K |
| Cost Of Revenue | Q3 2015 · Dec 31, 2013 | $1.12M |
| Cost Of Revenue | Q3 2015 · Dec 31, 2013 | $1.32M |