- 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 | 150M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$39.1K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.33M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$36.25K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $4.04K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $499 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $641 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $699 |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.95M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2.68M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.79M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.74M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.43M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.17M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $4.04K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $501 |
| Total Assets | Q3 2014 · Sep 30, 2014 | $473.17K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $484.16K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $90.91K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $274.85K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.78M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $76.91K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $259.74K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$90.91K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$274.85K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.95M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$77.53K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$260.44K |