- Filed
- Feb 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Feb 5, 2015 | 143.63M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$838.87K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.36M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $225K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $9.9K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $6.17K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.88K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $24.23K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $128.27K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$4.67M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$3.61M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.81M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.63M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4.81M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.63M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $138.29K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $22.99K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $138.29K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $22.99K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $349.85K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.12M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $354.3K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.32M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$379.62K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.09M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$413.39K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$472.97K |