- Filed
- Nov 12, 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 | 39.79M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 39.79M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 37.89M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 36.93M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 36.93M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $0 |
| Capex | Q3 2014 · Sep 30, 2013 | $0 |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$257.45K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$212K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.43M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.49M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $5.22M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $10.12M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $8.45K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $20.05K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.99K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $11.04K |
| Revenue | Q3 2014 · Sep 30, 2014 | $74.31K |
| Revenue | Q3 2014 · Sep 30, 2014 | $205.12K |
| Revenue | Q3 2014 · Sep 30, 2013 | $33.63K |
| Revenue | Q3 2014 · Sep 30, 2013 | $105.47K |