- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 51.85K sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $266.27K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $438.01K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $12.32M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $12.05M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $16.76M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $6.59M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $513.85K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $391.48K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $25.97M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $28.69M |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$3.00 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$54.86 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$1.18 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$13.07 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $76.65K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $263.4K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $85.15K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $371.91K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$155.3K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.84M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$1.03M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$61.19K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$677.52K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$155.3K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.84M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$186.97K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$663.32K |
| Revenue | Q3 2014 · Sep 30, 2014 | $562.76K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.7M |
| Revenue | Q3 2014 · Sep 30, 2013 | $600.9K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.71M |