- 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 | 39.29M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $3.01M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $9.19M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.13M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $9.19M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.1M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $12.11M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $7.22M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $12.21M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $7.31M |
| Capex | Q3 2014 · Sep 30, 2013 | $1.4K |
| Capex | Q3 2014 · Sep 30, 2013 | $13.36K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$77.87K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $206.21K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.69M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $1.26M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $194.27K |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.00 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.01 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $296.53K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $922.26K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $4.72K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $16.49K |
| Net Income | Q3 2014 · Sep 30, 2013 | $186.44K |
| Net Income | Q3 2014 · Sep 30, 2013 | $330.73K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $345.13K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $593.25K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $652.85K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.55M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $6.99M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $16.79M |