- Filed
- Nov 14, 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 | 11.7M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $348.33K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.04M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $371.78K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $121.17K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $4.75M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $3.13M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $594.58K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.93M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.11M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.24M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $754.64K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $518.19K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $6.85M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.37M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $396.72K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.54M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$174.76K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.07M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$155.63K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1M |
| Revenue | Q3 2014 · Sep 30, 2014 | $575.86K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.59M |