- Filed
- Nov 7, 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 | 109.5K sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $22.74M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $23.05M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $35.2M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $34.62M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $9.39M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $9.58M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $64K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $107K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $32K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $86K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.34M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.89M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.22M |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.68M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $158K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$501K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.19M |