- Filed
- Nov 19, 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 | 15.24M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$436.65K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$224.01K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $108.35K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $120K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $8.58K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $12.6K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.19M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.59M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.69M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.13M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.69M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.13M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $121.09K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $162.73K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $501.51K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $548.78K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $332.18K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $738.9K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $312.02K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $808.37K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$413.82K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$915.14K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$325.02K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$849.04K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$331.54K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$734.29K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$314.11K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$820.6K |