- Filed
- Nov 12, 2014 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 | −$370.87K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.73M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$166.25K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $17.88K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $243.41K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $3.86K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $210.83K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.32M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$942.34K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.91M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.75M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $17.88K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $243.41K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.58M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.81M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $106.97K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $370.9K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.69M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $55.08K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $166.25K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$106.94K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$370.87K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.69M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$55.08K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$166.25K |
| Shares Outstanding | Q3 2014 · Jun 30, 2014 | 28.59M sh |