- 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 · Sep 30, 2014 | 0 sh |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $23K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $6.7K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $764.4K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.17M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $13.58M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $14.54M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.48M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $102.5K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $112.4K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $333.9K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$312K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$916.6K |