- Filed
- Nov 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 14, 2014 | 103.08M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $24K |
| Capex | Q3 2014 · Sep 30, 2013 | $74K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.85M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$679K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.18M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.47M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $5.24M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $4.43M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $262K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $116K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $77K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $388K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$9.52M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$12.43M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $11.22M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $13.91M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $12.4M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $15.38M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.54M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.83M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.88M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.95M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $607K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.73M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $638K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.26M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$149K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$913K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$873K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.58M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$718K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.19M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$608K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.48M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | −$49K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $720K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $114K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.18M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.25M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $4.46M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.28M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $8.41M |