- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 163.62M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $446K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $571K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.15M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $812K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.17M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $825K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.32M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.1M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.61M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.4M |
| Capex | Q3 2014 · Sep 30, 2013 | $8K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $231K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $413K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $109K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $256K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $707K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $45K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $106K |
| Net Income | Q3 2014 · Sep 30, 2013 | $12K |
| Net Income | Q3 2014 · Sep 30, 2013 | $66K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $15K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $75K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $320K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $904K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.23M |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.66M |