- 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 · Sep 30, 2014 | 106.75M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.14M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.4M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $52.21K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.31M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $175.34K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $109.15K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $49.15M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $50.66M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.32M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.82M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $482.22K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.49M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $51.47M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $53.48M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $677.25K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.6M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $336.06K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $836.6K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$681.67K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.61M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$341.41K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$845.65K |