- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 30.42M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $144.13K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$3.04M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.14M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.3M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.26M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $221.53K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.29M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $257.04K |
| Revenue | Q3 2014 · Sep 30, 2014 | $167.24K |
| Revenue | Q3 2014 · Sep 30, 2014 | $669.86K |
| Revenue | Q3 2014 · Sep 30, 2013 | $12K |
| Revenue | Q3 2014 · Sep 30, 2013 | $24.29K |
| Capex | Q3 2014 · Sep 30, 2013 | $23.8K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$690.04K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $330.37K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $794.21K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $326.65K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.08M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.37M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.64M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.76M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.77M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.69M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.7M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $7.2K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $19.49K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $4.8K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $4.8K |