- Filed
- Dec 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 21, 2014 | 6M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$17.2K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$72.94K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $135.63K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $118.43K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $0 |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$163.83K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$118.43K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $163.83K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $118.43K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $163.83K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $118.43K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $0 |
| Total Assets | Q3 2014 · Dec 31, 2013 | $0 |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$8.55K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$45.4K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$13.14K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$73.84K |