- Filed
- Nov 18, 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 | 17.64M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.85M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | −$2.53M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.34M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.89M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.34M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.89M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $135.42K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $38.45K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $493.36K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $378.86K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$71.57K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$28.21K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$55.79K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $98.16K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $274 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.48K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $20.84K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $75.96K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $22.44K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $198.21K |
| Revenue | Q3 2014 · Sep 30, 2013 | $24.73K |
| Revenue | Q3 2014 · Sep 30, 2013 | $270.44K |