- 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 | 51.2M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 51.2M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 17.61M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 810.18K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 747.77K sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$350.15K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$278.22K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $150K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $150K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $14K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $11.73K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$2.85M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$2.53M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.16M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.96M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.16M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.96M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $231.67K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $331.59K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $302.94K |
| Total Assets | Q3 2014 · Dec 31, 2013 | $423.1K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $792.48K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.41M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $301.2K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.15M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$813.39K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.35M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$192.5K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$981.32K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$740.62K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.28M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$236.61K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$945.78K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $60.76K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $166.39K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $74.36K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $290.47K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $80.65K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $199.11K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $53.72K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $361.98K |
| Revenue | Q3 2014 · Sep 30, 2014 | $141.41K |
| Revenue | Q3 2014 · Sep 30, 2014 | $365.5K |
| Revenue | Q3 2014 · Sep 30, 2013 | $128.08K |
| Revenue | Q3 2014 · Sep 30, 2013 | $652.45K |