- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2014 · Sep 30, 2014 | 100K sh |
| Stock Issued | Q3 2014 · Dec 31, 2013 | 250K sh |
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 350K sh |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $16.12M |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $12.22M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $16.69M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $12.59M |
| Stockholders Equity | Q3 2014 · Aug 7, 2013 | $0 |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $248.66K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $126.26K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $16.94M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $12.72M |
| Operating Income | Q3 2014 · Dec 31, 2013 | −$22.33K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$6.3K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$4.86M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $142.05K |
| Cash And Equivalents | Q3 2014 · Aug 7, 2013 | $0 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.86 |
| Net Income | Q3 2014 · Sep 30, 2013 | $86.04K |
| Revenue | Q3 2014 · Sep 30, 2013 | $331 |