- Filed
- Dec 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Dec 18, 2014 | 16.21M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$4.7K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $41.67K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $8.48K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.4K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $75.98K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $13.4K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $4.19K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $8.56K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $48.77K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $39.69K |
| Capex | Q3 2014 · Sep 30, 2013 | $1.04K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$52.37K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.28K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $10.14K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $20.65K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $23.05K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$93.37K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$98.61K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$93.2K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$102.55K |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |