- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 9.21M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $121K |
| Capex | Q3 2014 · Sep 30, 2013 | $86K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.88M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$3.7M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $4.48M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $5.06M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $779K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $753K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $722K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $3.99M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $5.9M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $3.03M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$6.96M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$669K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $10.29M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $10.99M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $15.61M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $16.78M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $8.58M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $14.7M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $9.73M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $16.07M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.2M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $7M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.38M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $8.47M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $5K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $32K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $15K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $38K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.38M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.94M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.05M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$6.46M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$881K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$4.51M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.21M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$6.58M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.32M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.52M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.19M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.92M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $2.42M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $9.15M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.97M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $9.04M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.74M |
| Revenue | Q3 2014 · Sep 30, 2014 | $11.67M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.15M |
| Revenue | Q3 2014 · Sep 30, 2013 | $10.97M |