- Filed
- Nov 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 3, 2014 | 8.23B sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $26.98M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2.54M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $20.85K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $22.42K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$20.46M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$20.42M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $6.67M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $22.12M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $33.65M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $32.82M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.9M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.82M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $13.19M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $13.23M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.36M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.9M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.41M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$4.14M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.39M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$4.34M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.2M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4.11M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $183.8K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $216.52K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $271.31K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $619.32K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.4M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.98M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.41M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.89M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.59M |
| Revenue | Q3 2014 · Sep 30, 2014 | $2.2M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.68M |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.51M |