- 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 · Nov 4, 2014 | 599.18K sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.47M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.03M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | −$1.47M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $3.52M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $5.22M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.46M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.13M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4.79M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $4.33M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.97M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.22M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $8.31M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $9.55M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 727.58K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 713.78K sh |
| Capex | Q3 2014 · Sep 30, 2013 | $16.82K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $698.28K |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.09 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.09 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $842.99K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.41M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$9.54K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$66.95K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $48.67K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $39.26K |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.12M |
| Revenue | Q3 2014 · Sep 30, 2013 | $9.35M |