- Filed
- Nov 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 19, 2014 | 74.56M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$723.66K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$460.38K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $355.22K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $25.5K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $6K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.1M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.74M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $5.29M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.7M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $6.52M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.47M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $226.56K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $23.79K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $7.7M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $7.26M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $342.08K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $865.35K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $204.31K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $584.96K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$345.54K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$636.94K |
| Net Income | Q3 2014 · Sep 30, 2013 | $67.92K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$209.04K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $317.17K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $887.72K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $215.59K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $310.26K |
| Revenue | Q3 2014 · Sep 30, 2014 | $546.93K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.49M |
| Revenue | Q3 2014 · Sep 30, 2013 | $507.77K |
| Revenue | Q3 2014 · Sep 30, 2013 | $720.41K |