Total Assets
+270.40%223.87K
+216.64%197.43K
+8.55%87.92K
+111.87%85.43K
+1.39%60.44K
+18.86%62.35K
+51.97%80.99K
-63.13%40.32K
--59.61K
--52.46K
--53.30K
--109.35K
Total Current Assets
+517.85%215.34K
+468.11%184.64K
+35.07%64.67K
+3204.43%64.11K
+105.48%34.85K
+486.13%32.50K
+2160.48%47.88K
-96.40%1.94K
--16.96K
--5.55K
--2.12K
--53.91K
Cash and Cash Equivalents & Short-Term Investments
+5429.61%120.44K
+2081.25%168.17K
-79.60%4.96K
+11280.73%37.22K
-85.81%2.18K
+96.08%7.71K
+4713.66%24.31K
-99.37%327.00
--15.35K
--3.93K
--505.00
--52.30K
-Cash and Cash Equivalents
+5429.61%120.44K
+2081.25%168.17K
-79.60%4.96K
+11280.73%37.22K
-85.81%2.18K
+96.08%7.71K
+4713.66%24.31K
-99.37%327.00
--15.35K
--3.93K
--505.00
--52.30K
Receivables
--94.44K
----
--46.42K
----
----
----
----
----
----
----
----
----
-Accounts Receivable
--94.44K
----
--46.42K
----
----
----
----
----
----
----
----
----
Prepaid Assets
----
+420.23%11.67K
-100.00%0.00
----
--8.16K
--2.24K
--1.85K
----
----
----
----
----
Inventory
----
----
----
+20.77%1.95K
+0.00%1.61K
+0.00%1.61K
+0.00%1.61K
+0.00%1.61K
--1.61K
--1.61K
--1.61K
--1.61K
Current Deferred Assets
-100.00%0.00
-77.11%4.79K
-33.90%13.29K
--24.94K
--22.90K
--20.93K
--20.11K
----
----
----
----
----
Other Current Assets
--469.00
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
-66.68%8.53K
-57.15%12.79K
-29.79%23.25K
-44.45%21.32K
-40.01%25.59K
-36.37%29.85K
-35.29%33.12K
-30.77%38.38K
--42.65K
--46.91K
--51.18K
--55.44K
Net PPE
----
----
--6.20K
----
----
----
----
----
----
----
----
----
-Gross PPE
----
----
--6.20K
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-66.68%8.53K
-57.15%12.79K
-50.01%17.06K
-44.45%21.32K
-40.01%25.59K
-36.37%29.85K
-33.34%34.12K
-30.77%38.38K
--42.65K
--46.91K
--51.18K
--55.44K
-Other Intangible Assets
-66.68%8.53K
----
-50.01%17.06K
-44.45%21.32K
-40.01%25.59K
-36.37%29.85K
-33.34%34.12K
-30.77%38.38K
--42.65K
--46.91K
--51.18K
--55.44K
Other Non-Current Assets
----
----
----
----
----
----
---1.00K
----
----
----
----
----
Total Liabilities
+362.20%6.83M
+419.01%6.71M
+171.03%3.07M
+177.89%2.69M
+79.11%1.48M
+76.19%1.29M
+99.28%1.13M
+79.27%967.38K
--825.35K
--734.26K
--567.73K
--539.63K
Total Current Liabilities
+362.20%6.83M
+419.01%6.71M
+170.79%3.07M
+177.89%2.69M
+79.11%1.48M
+76.19%1.29M
+99.46%1.13M
+79.27%967.38K
--825.35K
--734.26K
--567.73K
--539.63K
Payables
+0.20%1.08M
+5.20%1.14M
+6.05%1.09M
+12.21%1.09M
+41.63%1.08M
+55.89%1.09M
+90.81%1.03M
+79.27%967.38K
--761.74K
--697.55K
--541.11K
--539.63K
-Accounts Payable
+71.11%94.64K
-85.67%9.80K
-75.30%14.77K
-45.23%33.36K
--55.31K
--68.39K
--59.79K
+114.01%60.92K
----
----
----
--28.46K
-Due to Related Parties Current
-3.64%986.35K
+11.30%1.13M
+11.05%1.08M
+16.07%1.05M
+34.37%1.02M
+46.09%1.02M
+79.76%972.70K
+77.33%906.47K
--761.74K
--697.55K
--541.11K
--511.16K
Current Accrued Expenses
----
----
----
----
----
----
----
----
--63.61K
--36.71K
--26.61K
----
Short-Term Debt and Capital Lease Obligation
+489.39%884.65K
+433.29%461.93K
+1207.23%338.99K
--222.96K
--150.10K
--86.62K
--25.93K
----
----
----
----
----
-Current Debt
+489.39%884.65K
+433.29%461.93K
+1207.23%338.99K
--222.96K
--150.10K
--86.62K
--25.93K
----
----
----
----
----
Other Current Liabilities
+1852.17%4.87M
+4169.08%5.11M
+2107.90%1.63M
--1.38M
--249.31K
--119.67K
--73.93K
----
----
----
----
----
Total Non-Current Liabilities
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---1.00K
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
-366.11%-6.61M
-429.26%-6.52M
-183.55%-2.98M
-180.76%-2.60M
-85.16%-1.42M
-80.60%-1.23M
-104.18%-1.05M
-115.46%-927.06K
---765.74K
---681.80K
---514.43K
---430.27K
Stockholders' Equity
-366.11%-6.61M
-429.26%-6.52M
-183.55%-2.98M
-180.76%-2.60M
-85.16%-1.42M
-80.60%-1.23M
-104.18%-1.05M
-115.46%-927.06K
---765.74K
---681.80K
---514.43K
---430.27K
Capital Stock
+101.53%3.15K
+128.82%2.84K
+94.04%2.41K
+71.60%2.09K
+32.74%1.57K
+5.34%1.24K
+5.79%1.24K
+3.93%1.22K
--1.18K
--1.18K
--1.17K
--1.17K
-Common Stock
+101.53%3.15K
+128.82%2.84K
+94.04%2.41K
+71.60%2.09K
+32.74%1.57K
+5.34%1.24K
+5.79%1.24K
+3.93%1.22K
--1.18K
--1.18K
--1.17K
--1.17K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
Additional Paid-In Capital
+246.78%2.50M
+236.69%1.99M
+131.32%1.37M
+104.95%1.13M
+35.78%722.12K
+40.93%591.96K
+50.30%591.96K
+47.04%549.42K
--531.85K
--420.05K
--393.86K
--373.66K
Retained Earnings
-325.68%-9.12M
-366.58%-8.51M
-164.68%-4.35M
-152.48%-3.73M
-66.17%-2.14M
-66.93%-1.82M
-82.73%-1.64M
-85.85%-1.48M
---1.29M
---1.09M
---899.47K
---795.10K
Other Equity Interests
----
----
----
----
----
----
----
----
---10.00K
---10.00K
---10.00K
---10.00K
Deadline
Sep 30, 2014
Jun 30, 2014
Mar 31, 2014
Dec 31, 2013
Sep 30, 2013
Jun 30, 2013
Mar 31, 2013
Dec 31, 2012
Sep 30, 2012
Jun 30, 2012
Mar 31, 2012
Dec 31, 2011
Accounting Standard
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--
--
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