- Filed
- Jan 21, 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 2014 · Jan 16, 2015 | 41.93M sh |
| Cash And Equivalents | Q3 2014 · Jan 16, 2015 | $125K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.79M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$2.19M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$8.2M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.71M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $11.49M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.07M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $756.12K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $361.77K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.3M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $361.77K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $447.04K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.47M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $91.97K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $407.05K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $1.51M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $3.99M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $751.34K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.61M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$4.45M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$10.41M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$907.11K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.36M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.6M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$4.85M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$800.38K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.42M |