- Filed
- Nov 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 12, 2014 | 331.08M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$667.14K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$576.42K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $283K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $416.44K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $47.99K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.88K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $9.63K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $8.78K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.87M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.64M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.91M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.64M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $105.55K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.88K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $161.74K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $5.03K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $362.91K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $969.44K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $202.39K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $898.03K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$592.35K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.63M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$400.09K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.69M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$472.18K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.34M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$347.64K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.4M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $23.55K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $24.96K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $870 |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $69.91K |