- Filed
- Nov 12, 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 | 15.87M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $36.56K |
| Capex | Q3 2014 · Sep 30, 2013 | $225.52K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$172.07K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $77.8K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $109.33K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $324.17K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $564.74K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $712.46K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.45M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.72M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.23M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.01M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.29M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.01M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $328.39K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $556.45K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.34M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.8M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $233.03K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $766.41K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $195.47K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $673.46K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $183.59K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $556.3K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $240.35K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $680.38K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$284.34K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$766.27K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$301.47K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$446.93K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$282.37K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$758.93K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$301.64K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.08M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $396.2K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.39M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $504K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.36M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $336.58K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $917.71K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $344.9K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.09M |
| Revenue | Q3 2014 · Sep 30, 2014 | $732.77K |
| Revenue | Q3 2014 · Sep 30, 2014 | $2.3M |
| Revenue | Q3 2014 · Sep 30, 2013 | $848.9K |
| Revenue | Q3 2014 · Sep 30, 2013 | $2.45M |