- 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 · Nov 14, 2014 | 10.34M sh |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $109.75K |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $109.79K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $10.43M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $11.12M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.73M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.51M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.75M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.51M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $8.38M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $10.48M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $13.46M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $13.95M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $365.63K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $6.23M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $7.99M |
| Net Income | Q3 2014 · Sep 30, 2013 | $132.57K |
| Net Income | Q3 2014 · Sep 30, 2013 | $65.68K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.6M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.3M |