- Filed
- Feb 24, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 56.92M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$468.8K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$2.52M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $187 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $55.16K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$370.3K |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | −$393.87K |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | $167.23K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $327.47K |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $3.85M |
| Stockholders Equity | Q3 2014 · Dec 31, 2011 | −$300.22K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $521.82K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $228.07K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $187 |
| Current Assets | Q3 2014 · Dec 31, 2013 | $124.68K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $151.52K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $555.54K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $106.07K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $800.27K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $332.5K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.07M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$107.36K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.03M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$644.98K |
| Net Income | Q3 2014 · Mar 31, 2014 | −$275.93K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$3.41M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$910.13K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.42M |
| Net Income | Q3 2014 · Dec 31, 2012 | −$1.2M |