- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 13, 2014 | 90M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$59K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | 60K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.02M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | 7.99M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | 8.43M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $5K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $4K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | 18K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | 10K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$270K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −2.11M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −1.99M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.48M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | 11.56M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | 11.65M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $9K |
| Current Assets | Q3 2014 · Sep 30, 2014 | 73K |
| Current Assets | Q3 2014 · Dec 31, 2013 | 57K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.21M |
| Total Assets | Q3 2014 · Sep 30, 2014 | 9.45M |
| Total Assets | Q3 2014 · Dec 31, 2013 | 9.66M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$77K |
| Net Income | Q3 2014 · Sep 30, 2013 | −223K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$16K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$60K |
| Operating Income | Q3 2014 · Sep 30, 2013 | 3K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −84K |
| Revenue | Q3 2014 · Sep 30, 2014 | $34K |
| Revenue | Q3 2014 · Sep 30, 2014 | $101K |
| Revenue | Q3 2014 · Sep 30, 2013 | 278K |
| Revenue | Q3 2014 · Sep 30, 2013 | 781K |