- 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 10, 2014 | 40.89M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.97M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | −$47.51K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $396.2K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.41M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $3.72M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $832.03K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $4.1M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.07M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$3.63M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$877.98K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.16M |
| Capex | Q3 2014 · Sep 30, 2013 | $165.22K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.44M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $202.96K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $41.86K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $860.15K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.11M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $543.78K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$859.78K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.12M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $16.81K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $18.96K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $5.72K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $6.7K |
| Revenue | Q3 2014 · Sep 30, 2013 | $22.53K |
| Revenue | Q3 2014 · Sep 30, 2013 | $25.65K |