- Filed
- Nov 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 4, 2014 | 19.59M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $16.68M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $6.61M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.26M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.68M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.07M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.43M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $14.89M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3.89M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $18.53M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $7.99M |
| Capex | Q3 2014 · Sep 30, 2013 | $12.22K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$7.53M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.58M |
| Cash And Equivalents | Q3 2014 · Jan 1, 2013 | $6.5M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $937.62K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.38M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $453.02K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.65M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.53M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$7.61M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.62M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$8.08M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $124.05K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $150.31K |
| Revenue | Q3 2014 · Sep 30, 2013 | $138.89K |
| Revenue | Q3 2014 · Sep 30, 2013 | $237K |