- 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 7, 2014 | 123M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $57.12K |
| Capex | Q3 2014 · Sep 30, 2013 | $425.78K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$268.72K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$2.02M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $16.32M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $15.42M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.37M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $667.02K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.55M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $407.32K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $3.52M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $4.43M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $17.06M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $16.09M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $9.45M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $6.68M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $20.59M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $20.52M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $203.19K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.23M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $157.43K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.16M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$411.42K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$876.26K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$83.63K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$705.18K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $567.78K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.23M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $931.99K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $2.64M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $3.28M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $9.51M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $3.85M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $10.91M |