- Filed
- Nov 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 14, 2014 | 29.28M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 28.75M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 27.19M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 26.41M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 26.41M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $343.84K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$140.2K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3.58M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $267 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $82.3K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$4.99M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $3.14M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $9.09M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $14.01M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $24.08M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $16.18M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $441.4K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $326.62K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $19.1M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $19.32M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $330.87K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $978.95K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $336.42K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.19M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$8.03M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$7.55M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$859.43K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.46M |
| Revenue | Q3 2014 · Sep 30, 2014 | $379.78K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.43M |
| Revenue | Q3 2014 · Sep 30, 2013 | $853.38K |
| Revenue | Q3 2014 · Sep 30, 2013 | $2.75M |