- 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 1, 2014 | 25.87M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.3M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$436K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $15.82M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $16.83M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $249K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $432K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $208K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $133K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $4.73M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $3.04M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $16.5M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $19.36M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $568K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $888K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $25.17M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $25.83M |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.03 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.02 |
| Net Income | Q3 2014 · Sep 30, 2014 | −$192K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$454K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$637K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$510K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $9K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $153K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$437K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $12K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.12M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.26M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.21M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.11M |