- Filed
- Oct 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 28, 2014 | 933.06 sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.01M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $3.46M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $5.07M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $4.35M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $272K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $635K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.56M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.93M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.39M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.51M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $6.63M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.27M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.2M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.53M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $47K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $181K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$429K |
| Net Income | Q3 2014 · Sep 30, 2013 | $684K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$432K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $671K |