- 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 | 94.03M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.69M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$2.74M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $2.59M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $764.58K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $76.76K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $102.75K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $906.66K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $5.72M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $4.59M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.28M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.04M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $5.52M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.07M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.58M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $315.24K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $11.24M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $7.66M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$900.17K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.65M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.58M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$7.31M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$940.8K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.5M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.02M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.36M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $105.32K |
| Revenue | Q3 2014 · Sep 30, 2014 | $105.32K |
| Capex | Q3 2014 · Sep 30, 2013 | $217.07K |