- Filed
- Feb 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Feb 15, 2015 | 22.23M sh |
| Operating Cash Flow | Q3 2014 · Dec 31, 2014 | −$55.64K |
| Operating Cash Flow | Q3 2014 · Dec 31, 2013 | −$33.95K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2014 | $18.32K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $20.57K |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $22.71K |
| Stockholders Equity | Q3 2014 · Dec 31, 2014 | $404.21K |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | −$122.62K |
| Current Liabilities | Q3 2014 · Dec 31, 2014 | $159.55K |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $151.15K |
| Total Liabilities | Q3 2014 · Dec 31, 2014 | $210.58K |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $660.67K |
| Current Assets | Q3 2014 · Dec 31, 2014 | $24.21K |
| Current Assets | Q3 2014 · Mar 31, 2014 | $32.17K |
| Total Assets | Q3 2014 · Dec 31, 2014 | $614.79K |
| Total Assets | Q3 2014 · Mar 31, 2014 | $538.05K |
| Sga Expense | Q3 2014 · Dec 31, 2014 | $46.75K |
| Sga Expense | Q3 2014 · Dec 31, 2014 | $205.72K |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $80.1K |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $209.02K |
| Net Income | Q3 2014 · Dec 31, 2014 | −$24.14K |
| Net Income | Q3 2014 · Dec 31, 2014 | −$212.69K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$58.17K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$110.17K |
| Revenue | Q3 2014 · Dec 31, 2014 | $197.69K |
| Revenue | Q3 2014 · Dec 31, 2014 | $590.69K |
| Revenue | Q3 2014 · Dec 31, 2013 | $183.46K |
| Revenue | Q3 2014 · Dec 31, 2013 | $609.47K |