- 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 12, 2014 | 162.94M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $211.5K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $236.99K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $127.46K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $101.97K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$680.23K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $182.26K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $800.78K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $756.03K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.01M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $995.4K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $298.7K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.13M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.18M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $1.01M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 163.3M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 163.4M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $7.53K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $7.97M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $750.73K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.42M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.00 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $560.42K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.01M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.63M |
| Net Income | Q3 2014 · Sep 30, 2013 | $423.15K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$429.03K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.55M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $145.82K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $497.83K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $109.74K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $370.65K |
| Revenue | Q3 2014 · Sep 30, 2013 | $255.56K |
| Revenue | Q3 2014 · Sep 30, 2013 | $868.48K |