- 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 · Sep 30, 2014 | 0 sh |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $290.91K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $179.75K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $8.13M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $9.59M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $90.61M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $100.73M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $10.41M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $10.64M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $13.41K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $40.52K |
| Revenue | Q3 2014 · Sep 30, 2013 | −$1.4M |
| Revenue | Q3 2014 · Sep 30, 2013 | −$2.8M |