- 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 | 6.42M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$517K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$76K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $489K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $882K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.63M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $700K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $194K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $286K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $236K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $24K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$3.13M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2.66M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.14M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.04M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $592K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $347K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $772K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $537K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $109K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $345K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $138K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $351K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $6K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $12K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$109K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$483K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$171K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$500K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$86K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$312K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$110K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$301K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $91K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $139K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $46K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $85K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $174K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $176K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $199K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $409K |
| Revenue | Q3 2014 · Sep 30, 2014 | $265K |
| Revenue | Q3 2014 · Sep 30, 2014 | $315K |
| Revenue | Q3 2014 · Sep 30, 2013 | $245K |
| Revenue | Q3 2014 · Sep 30, 2013 | $494K |
| Capex | Q3 2014 · Sep 30, 2013 | $29K |