- 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 18, 2014 | 23.94M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $3.34M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $714K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $242K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $193K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$8.33M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$3.63M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $13.85M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $9.14M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $13.85M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $9.19M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $3.71M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3.65M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $5.52M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $5.56M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 25.15M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 33.53M sh |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.11 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.20 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.11 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.20 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.07M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.26M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.68M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$6.55M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.51M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4.69M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $207K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $544K |