- Filed
- Nov 14, 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 | 102.8M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.69M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$3.04M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $2.74M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $765K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $82K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $247K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $957K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $5.77M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $5.14M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.64M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.93M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $5.88M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.96M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.89M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $653K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $11.64M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $8.11M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$457K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.58M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.02M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.8M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.09M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.77M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $105K |
| Revenue | Q3 2014 · Sep 30, 2014 | $105K |
| Capex | Q3 2014 · Sep 30, 2013 | $217K |