- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 12, 2014 | 88.82M sh |
| Capex | Q3 2014 · Sep 30, 2014 | −$89.3K |
| Capex | Q3 2014 · Sep 30, 2013 | $154.14K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $848.37K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.4M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $886.82K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $837.96K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $790.79K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.21M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.92M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.46M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$873.11K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.14M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.2M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $455.67K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.75M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$466.3K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.17M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$458.72K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.76M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $0 |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $0 |