- 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 · Nov 14, 2014 | 15.19M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $170.9K |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$184.05K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $199.4K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $191.24K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $225.4K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $207.24K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $386.7K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $18.99K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $396.3K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $23.2K |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 13.87M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 13.77M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$115.74K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.5K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.04K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $71.95K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $268.32K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $13.92K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $25.68K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$88.14K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$301.24K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$87K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$298.05K |