- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 7, 2014 | 19.63M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$154.11K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$162.95K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.86M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $2.01M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $18.72K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $30.56K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.79M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.95M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.88M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.04M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $58.78K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $213.17K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $62.32K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $199.75K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$36.1K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$148.78K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$62.71K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$201.11K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$58.78K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$213.17K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$62.32K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$199.75K |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |