- 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 | 82.94M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.76M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.41M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | −$2.19M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.61M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.16M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.95M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.71M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $404.43K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $652.64K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $541.39K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $839.63K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$854.46K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $146.47K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $79.14K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $419.11K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.29M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $171.94K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $195.56K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$520.57K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.11M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$473.74K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$963.33K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $117.31K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $519.97K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $229.75K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $780.71K |