- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 30, 2014 | 3.49B sh |
| Capex | Q3 2014 · Sep 30, 2014 | $56K |
| Capex | Q3 2014 · Sep 30, 2013 | $610.02K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$3.35M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$790.84K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $53.96K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $105 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $8.6K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $17.09K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$10.09M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2.21M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | −$5.16M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $12.95M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.18M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $13.84M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.34M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $69.56K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $24.45K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.74M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.14M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $565.25K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $138.5K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.12M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$10.04M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$16.62M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$4.3M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$468.92K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.18M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $158.25K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $480.19K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $133.75K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $475.75K |