- Filed
- Dec 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Dec 9, 2014 | 191.23M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$141.1K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$252.91K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$4.37K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$9.68K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $90.66K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $108.81K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $70.77K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $8.17K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.13K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $808 |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $1.58K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $380 |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$5.34M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$5.36M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | −$5.13M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.89M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.08M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $5.41M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.37M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $70.77K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.13K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$190.9K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$574.18K |
| Net Income | Q3 2014 · Dec 31, 2013 | −$296.64K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$142.31K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$439.4K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$315.28K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$564.25K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$76.94K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$243.04K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | −$40 |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.77K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $3.22K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $100 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.63K |
| Revenue | Q3 2014 · Sep 30, 2014 | $60 |
| Revenue | Q3 2014 · Sep 30, 2014 | $4.4K |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.22K |