- 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 | $455.7K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $512.9K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $847.8K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.71M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $21.18M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $24.3M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.14M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $224.4K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $343.4K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $55.3K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $163.3K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$270.5K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.06M |