- Filed
- May 19, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Apr 15, 2015 | 13.35M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $11.74K |
| Capex | Q3 2014 · Sep 30, 2013 | $47.65K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$921K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.23M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $7.93K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.86K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $6.61K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $21.3K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$12.62M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$10.47M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $6.71M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $5.98M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $9.56M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $9M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $710.07K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $830.28K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $913.52K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.05M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $504.68K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.42M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $303.94K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.62M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$685.28K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.36M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$837.31K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.82M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $410.22K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.16M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $217.67K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $912.82K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.91M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $4.96M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $708.89K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $3.09M |
| Revenue | Q3 2014 · Sep 30, 2014 | $2.32M |
| Revenue | Q3 2014 · Sep 30, 2014 | $6.12M |
| Revenue | Q3 2014 · Sep 30, 2013 | $926.55K |
| Revenue | Q3 2014 · Sep 30, 2013 | $4M |