- 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 | 81.24M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$6.02M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$3.92M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $7.11M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.56M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $489.76K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $314.79K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.08M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $641.53K |
| Total Assets | Q3 2014 · Sep 30, 2013 | $1.34M |
| Capex | Q3 2014 · Sep 30, 2013 | $89.82K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.68M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $158.51K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $197.53K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$553.16K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.29M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$602.37K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.34M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | −$104.89K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | −$380.52K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $104.96K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $400.31K |
| Revenue | Q3 2014 · Sep 30, 2013 | $69 |
| Revenue | Q3 2014 · Sep 30, 2013 | $19.79K |