- 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 12, 2014 | 27.09M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.55M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $32.44K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $4.82M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $12.5M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $12.5M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $348.37K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $17.32M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $75.47K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.17M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.39M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.61M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.27M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$5.41M |