- 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 | 0 sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$429K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$775K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $4.04M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $20.67M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $22.42M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.52M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $5.16M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $71K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $280K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $65K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $303K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$245K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$895K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$141K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$910K |
| Revenue | Q3 2014 · Sep 30, 2014 | $123K |
| Revenue | Q3 2014 · Sep 30, 2014 | $515K |
| Revenue | Q3 2014 · Sep 30, 2013 | $551K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.41M |