- 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 | 52.19M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.39M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $323.74K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $10.62M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $11.43M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $10.95M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $7.83M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $10.19M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $7.83M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $10.19M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $11.95M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $14.6M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $18.44M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $21.62M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $363.84K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.77M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $768.22K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.26M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $396.01K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $426.44K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $26.98K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $48.45K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.27K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$732.63K |
| Net Income | Q3 2014 · Dec 31, 2013 | $127.27K |
| Net Income | Q3 2014 · Sep 30, 2013 | $411.97K |
| Net Income | Q3 2014 · Sep 30, 2013 | $355.58K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$19.84K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$706.49K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $539.01K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $252.96K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.03M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.78M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $2.1M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $4.72M |
| Revenue | Q3 2014 · Sep 30, 2014 | $2.01M |
| Revenue | Q3 2014 · Sep 30, 2014 | $6.58M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.31M |
| Revenue | Q3 2014 · Sep 30, 2013 | $10.99M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $6.23M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $6.07M |
| Capex | Q3 2014 · Sep 30, 2013 | $217.55K |