- 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 11, 2014 | 5.24M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$145.72K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$692.33K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$134 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $30 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $200 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $134 |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$665.36K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$552.18K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $728.59K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $430.03K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $728.59K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $552.38K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $63.23K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $200 |
| Total Assets | Q3 2014 · Sep 30, 2014 | $63.23K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $200 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $558.48K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $608.29K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.9M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.33K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $20.25K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$564.74K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$624.88K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.01M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.64K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$33.04K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$558.48K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$608.29K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.91M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.33K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$20.25K |