- Filed
- Nov 3, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 12.17M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$108.55K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$235.91K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $4.83K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $96.78K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $240.87K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $9.11K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$767.57K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$16.32K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $969.53K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $330.55K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.07M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $434.61K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $115.14K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $225.2K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $306.01K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $418.29K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $11.47K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $68.74K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $27.61K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $54.47K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$306.84K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.49M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.8M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.25M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$267.41K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.44M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.8M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4.25M |
| Revenue | Q3 2014 · Sep 30, 2014 | $128.83K |
| Revenue | Q3 2014 · Sep 30, 2014 | $375.6K |
| Revenue | Q3 2014 · Sep 30, 2013 | $109.64K |
| Revenue | Q3 2014 · Sep 30, 2013 | $305.65K |