- Filed
- Nov 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 17, 2014 | 121.4M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $4.53M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$8.03M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$6.49M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $10.06M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $6.55M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $13.06M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $11.08M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.48M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.65M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $5.03M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $4.59M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $404.86K |
| Capex | Q3 2014 · Sep 30, 2013 | $8.45K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $120.85K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $96.35K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$884.88K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.74M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$745.6K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.05M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $384.14K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $725.87K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.11M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $3.69M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.49M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.41M |