- 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 14, 2014 | 62.33M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $0 |
| Capex | Q3 2014 · Sep 30, 2013 | $0 |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$278.04K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$133.61K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $198.27K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $634.31K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $368 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.42K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.3K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $305.6K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.23M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $942.28K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $349.54K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $154.67K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $411.65K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $788.97K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $368 |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.42K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.65M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.73M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $15.79K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $231.09K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $39.56K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $123.36K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$91.35K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$461.02K |
| Net Income | Q3 2014 · Sep 30, 2013 | $350.74K |
| Net Income | Q3 2014 · Sep 30, 2013 | $154K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$79.84K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$423.23K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$177.99K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$335.84K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $0 |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $0 |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $0 |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |