- Filed
- Nov 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 19, 2014 | 469.9K sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$488.79K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$266.83K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $513.8K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $154.25K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $523.01K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $271.03K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $9.22K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $4.2K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $34.22K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $4.2K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$221.86K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $41.32K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $872 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $70.43K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $239.21K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$287.44K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$708.6K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$70.43K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$239.21K |