- 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 | 13.56M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $706K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.31M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $738K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.73M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $268K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $542K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $9.01M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $7.76M |
| Net Income | Q3 2014 · Dec 31, 2013 | $3.59M |
| Net Income | Q3 2014 · Sep 30, 2013 | $597K |
| Net Income | Q3 2014 · Sep 30, 2013 | $3.26M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.44M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $3.32M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $516K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.09M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.9M |