- Filed
- Nov 14, 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 | 12.25M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $6K |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $0 |
| Capex | Q3 2014 · Sep 30, 2014 | $1.2K |
| Capex | Q3 2014 · Sep 30, 2013 | $13.24K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.29M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.02M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.27M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $2.61M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | −$125K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.03M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $96.3K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $211.62K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $292.87K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.48M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.91M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $291.92K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $260K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.51M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$621.69K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.69M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$443.19K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.35M |
| Revenue | Q3 2014 · Sep 30, 2014 | $73.72K |
| Revenue | Q3 2014 · Sep 30, 2014 | $204.72K |
| Revenue | Q3 2014 · Sep 30, 2013 | $52.44K |
| Revenue | Q3 2014 · Sep 30, 2013 | $61.96K |