- 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 7, 2014 | 19.59M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $800K |
| Capex | Q3 2014 · Sep 30, 2013 | $6K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $763K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$546K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $2.21M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $2.31M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $287K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $188K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.82M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.24M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $637K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $842K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $8.25M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $8.07M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $358K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.1M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $151K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $394K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$133K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$540K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$113K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$199K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $37K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$173K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $55K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $140K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $395K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $931K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $206K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $534K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.06M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $3.07M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $838K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.95M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.46M |
| Revenue | Q3 2014 · Sep 30, 2014 | $4M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.04M |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.48M |