- 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 · Oct 31, 2014 | 14.99M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $88K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $239K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $573K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.1M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $379K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $565K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $7.67M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $7.49M |
| Net Income | Q3 2014 · Dec 31, 2013 | $3.8M |
| Net Income | Q3 2014 · Sep 30, 2013 | $3.33M |
| Net Income | Q3 2014 · Sep 30, 2013 | $3.64M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $5.52M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $1.43M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $686K |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.72M |
| Revenue | Q3 2014 · Sep 30, 2013 | $5.24M |