- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 56.69M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $5.7K |
| Capex | Q3 2014 · Sep 30, 2013 | $2.31K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.94M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $184.83K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $6.07M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $609.06K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $427.66K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $75.1K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.04M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $227.3K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.19M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.92M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $18.3M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.83M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $10.42M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $630.08K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $19.33M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.06M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.66M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.33M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.01M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.98M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.46M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$6.84M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$498.74K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.04M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.56M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$5.35M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$879.51K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.6M |
| Revenue | Q3 2014 · Sep 30, 2014 | $294.31K |
| Revenue | Q3 2014 · Sep 30, 2014 | $713.36K |
| Revenue | Q3 2014 · Sep 30, 2013 | $221.68K |
| Revenue | Q3 2014 · Sep 30, 2013 | $675.86K |