- 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 | 79.57M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $65.9K |
| Capex | Q3 2014 · Sep 30, 2013 | $10.77K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.35M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.31M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.17M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $172.53K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $47.73K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $150.16K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $2.38M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $871.33K |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $165.56K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $361.16K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $349.3K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.4M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $378.71K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.74M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.22M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $874.41K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.41M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $571.46K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.56M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $163.71K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $463K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $135.62K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $135.62K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.04M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.87M |
| Net Income | Q3 2014 · Dec 31, 2013 | −$2.52M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$656.73K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.69M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.04M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.87M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$707.07K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.7M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $0 |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $0 |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $0 |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |