- 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 14, 2014 | 5.65M sh |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.36M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.39M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $24.79K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $12.86K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $245.7K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $225.86K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.44M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.43M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.78M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.8M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 5.66M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 5.67M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $37.79K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $48.67K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $178.67K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $56.39K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.39K |
| Revenue | Q3 2014 · Sep 30, 2013 | $231.72K |
| Revenue | Q3 2014 · Sep 30, 2013 | $482.49K |