- 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 | 14.04M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $112.68K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $117.11K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $36.3K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $37.37K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $31.14K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $34.47K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $56.8K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $20.63K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $859.48K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $673.11K |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $640.18K |
| Stockholders Equity | Q3 2014 · Dec 31, 2011 | $381.68K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $61.04K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $39.55K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $125.33K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $104.93K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $287.14K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $181.7K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $984.81K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $778.04K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $112.94K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $375.19K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $131.74K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $422.72K |
| Net Income | Q3 2014 · Sep 30, 2014 | $2.73K |
| Net Income | Q3 2014 · Sep 30, 2014 | $18.87K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$211.34K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$53.21K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$179.94K |
| Net Income | Q3 2014 · Dec 31, 2012 | −$44.1K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $457K |
| Revenue | Q3 2014 · Sep 30, 2014 | $164.43K |
| Revenue | Q3 2014 · Sep 30, 2014 | $527.88K |
| Revenue | Q3 2014 · Sep 30, 2013 | $124.73K |
| Revenue | Q3 2014 · Sep 30, 2013 | $357.96K |