- 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 | 16.51K sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$513K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$442K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $103K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $89K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.91M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.83M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $9K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $31K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $8K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $17K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$123K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$929K |
| Net Income | Q3 2014 · Sep 30, 2013 | $31K |
| Net Income | Q3 2014 · Sep 30, 2013 | $80K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$123K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$397K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$68K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$227K |