- Filed
- Nov 5, 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 | −$270.81K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$352.58K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.45M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2.07M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.63M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $56.81K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.63M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.52M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $777.58K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.05M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.18M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.45M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.1M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.45M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$103.48K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$396.28K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$73.94K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$304.67K |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |