- Filed
- Apr 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 85.95M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$4.46M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$4.09M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $5.29M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.97M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $5.33M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.02M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $616.02K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $654.54K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $866.29K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $921.46K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$297.61K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $607.04K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $64.99K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $90.7K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $189.28K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $84.6K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $242.91K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $120.65K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $307.1K |
| Revenue | Q3 2014 · Sep 30, 2013 | $205.25K |
| Revenue | Q3 2014 · Sep 30, 2013 | $550.02K |