- 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 14, 2014 | 20.41M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$6.17M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$12.88M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.87M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.9M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $17.96M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $39.77M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $11.75M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $26.86M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $11.79M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $26.88M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.93M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.77M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.54M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $10.94M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.75 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$3.34 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.75 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$3.34 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $617.83K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.14M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $3.17M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $8.9M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.68M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$15.92M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.79M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$11.04M |