- 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 | 13.79M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $838K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $17.91M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $16.55M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.22M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.74M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.09M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.76M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.08M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $4.34M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.57M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 13.71M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 13.71M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $18K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$7.61M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $931K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $9.01M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.33M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.28M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$735K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.65M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.05M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.52M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $13K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $32K |
| Revenue | Q3 2014 · Sep 30, 2013 | $296K |
| Revenue | Q3 2014 · Sep 30, 2013 | $789K |