- Filed
- Dec 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Dec 5, 2014 | 121.34M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $140.58K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $145.65K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$684K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$82.41K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.82M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $909.1K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.85M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $934.26K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.04M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $720.12K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.17M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $851.85K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $125.89K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $720.18K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $85.3K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $325K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $74.66K |
| Net Income | Q3 2014 · Sep 30, 2013 | $232.88K |
| Net Income | Q3 2014 · Sep 30, 2013 | $409.73K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $342.21K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $739.72K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $945.56K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.27M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.29M |
| Revenue | Q3 2014 · Sep 30, 2013 | $2.01M |