- Filed
- Nov 13, 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 | 51.68M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$346.98K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$193.31K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$107.27K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $51.95K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $297.71K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $71.61K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $336.63K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $75.79K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $192.31K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $125.45K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $229.36K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $127.74K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $98.22K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $184.12K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$104.6K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$190.89K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$98.22K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$184.12K |