- Filed
- Jan 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Dec 29, 2014 | 65.52M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $20.05K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $273.73K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $170K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $120K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$4.71M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$4.17M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.57M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.41M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4.74M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $4.53M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $22.74K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $101.05K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $27.92K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $356.94K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $35.52K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $423.51K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $304.64K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $876.33K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$36.84K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$552.53K |
| Net Income | Q3 2014 · Sep 30, 2013 | $1M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$859.15K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$20.21K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$384.84K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$165.66K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$501.63K |