- 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 | 11.29K sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$108K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$136K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $43K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $25K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $406K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $522K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $30K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $13K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$62K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$134K |
| Net Income | Q3 2014 · Sep 30, 2013 | $380K |
| Net Income | Q3 2014 · Sep 30, 2013 | $234K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$47K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$119K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$27K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$106K |