- Filed
- Mar 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Mar 12, 2015 | 33.04M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $26K |
| Capex | Q3 2014 · Sep 30, 2013 | $541K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $190K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.2M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $50K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.57M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $2.4M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $1.15M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $194K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $335K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $301K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $70K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.78M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $2.28M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $12.58M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $10.89M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $13.03M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $12.92M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.79M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.58M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $14.81M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $15.2M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $782K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.24M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $649K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.02M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$246K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$498K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$343K |
| Net Income | Q3 2014 · Sep 30, 2013 | $112K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$138K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$420K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$234K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $446K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.45M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $4.05M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.41M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $4.02M |
| Revenue | Q3 2014 · Sep 30, 2014 | $5.86M |
| Revenue | Q3 2014 · Sep 30, 2013 | $6.48M |