- Filed
- Jun 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$268.28K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$419.08K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.6M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $4.13K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $3.51K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $5.22K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $23.52K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.24M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$528.14K |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | −$10.94K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.34M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.37M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.35M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.37M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $4.71K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3.51K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.1M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $844.54K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $120.15K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.15M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $155.36K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $637.47K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$182.7K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.41M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$2.45M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$643.25K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.19M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$113.75K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.14M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$187.52K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$758.09K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $6.4K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $15.99K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | −$32.16K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | −$120.63K |
| Revenue | Q3 2014 · Sep 30, 2014 | $38.97K |
| Revenue | Q3 2014 · Sep 30, 2014 | $99K |
| Revenue | Q3 2014 · Sep 30, 2013 | $41.65K |
| Revenue | Q3 2014 · Sep 30, 2013 | $103.54K |