- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 13, 2014 | 26.55M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$8.71M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$7.02M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $11.53M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $11.26M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $11.93M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $12.02M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.16M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.63M |
| Stock Issued | Q3 2014 · Jul 9, 2014 | 130K sh |
| Stock Issued | Q3 2014 · Mar 31, 2014 | 281.67K sh |
| Total Assets | Q3 2014 · Dec 31, 2013 | $5M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $4.93M |
| Capex | Q3 2014 · Sep 30, 2013 | $27.28K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$170.2K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $167.87K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $326.6K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.96M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $8.32M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $103.6K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $169.72K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.72M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$9.83M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.5M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.83M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.56M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $4.66M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $633.07K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.27M |
| Revenue | Q3 2014 · Sep 30, 2013 | $2.19M |
| Revenue | Q3 2014 · Sep 30, 2013 | $6.92M |