- 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 12, 2014 | 66.76M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.72M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$787.56K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.6M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $717.67K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.66M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $755.04K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $4.66K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $49.56K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $20.73K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $51.5K |
| Capex | Q3 2014 · Sep 30, 2013 | $2.15K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$163.69K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $44.25K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $19.84K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $136.14K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $220.98K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $23.87K |
| Net Income | Q3 2014 · Sep 30, 2013 | $416.8K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$65.97K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$132.47K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$324.37K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $140.86K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $249.19K |
| Revenue | Q3 2014 · Sep 30, 2013 | $140.86K |
| Revenue | Q3 2014 · Sep 30, 2013 | $249.19K |