- 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 | 14.12M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $303.14K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $819.77K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $874.63K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $421.63K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.18M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.24M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.18M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.24M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.37M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.61K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $23.43K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $312.67K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $618.74K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$489.31K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.67M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$489.61K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.67M |