- 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 | 24.57M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$90.85K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$38.13K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $91.43K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $52.6K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.7K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.21K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $265 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $750 |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$376.59K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$314.36K |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | −$196.19K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $361.28K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $332.04K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $452.72K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $384.64K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $76.13K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $70.28K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $76.13K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $70.28K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $27.3K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $121.39K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $34.83K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $87.18K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$28.25K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$123.22K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$118.17K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$34.76K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$87.27K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$27.3K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$121.39K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$34.83K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$87.18K |