- Filed
- Nov 14, 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 | 89.35M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.43M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $124.84K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $79.88K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $7.13K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $10.86K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $14.88M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $15.11M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $8.37M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $8.1M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $8.61M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $8.3M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $83.57K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $62.22K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $23.5M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $23.42M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $308.18K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $980.05K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$451.05K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.49M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$365.38K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.24M |