- 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 10, 2014 | 776.84K sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.09M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$906.62K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $6.13M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.76M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.66M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.08M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $4.04M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $4.86M |
| Capex | Q3 2014 · Sep 30, 2013 | $95.87K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$938.25K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $204.64K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $355.35K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $257.34K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $732.68K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$82.21K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$417.07K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $45.69K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $216.49K |
| Revenue | Q3 2014 · Sep 30, 2013 | $495.86K |
| Revenue | Q3 2014 · Sep 30, 2013 | $856.81K |