- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 6, 2014 | 70.54M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $16.77M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $17.56M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.92M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $5.54M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $17.07M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $16.77M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.47M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $33.84M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $34.33M |
| Capex | Q3 2014 · Sep 30, 2013 | $11.89K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.16M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.15M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.42M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $657.08K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.29M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$677.14K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.5M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$516.2K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.01M |