- Filed
- Nov 3, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 3, 2014 | 54M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$19.65K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $71.86K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $50K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $52.5K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $22.15K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $45.91K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.56K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$161.72K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$138.07K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $214.22K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $160.22K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $52.5K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $22.15K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.51K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $9.04K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.05K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.42K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.24K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$24.55K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$14.56K |
| Net Income | Q3 2014 · Sep 30, 2013 | $63.39K |