- 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 14, 2014 | 50.81M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.51M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$62.33K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $148.82K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.99M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$296.89K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $420.44K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $296.89K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.14M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $296.89K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $148.82K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $148.82K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $572.91K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $797.46K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $20.57K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $47.66K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$9.35M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$47.77M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$20.57K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$47.66K |