- Filed
- Mar 10, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 7, 2014 | 439.37M sh |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$41.3K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | −$462.53K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $19.72K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $61.02K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $80.37K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $65.76K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$77.54M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$75.79M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $18.65M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $17.86M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $77.66M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $75.96M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $37.59K |
| Current Assets | Q1 2013 · Sep 30, 2012 | $89.61K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $122.74K |
| Total Assets | Q1 2013 · Sep 30, 2012 | $174.76K |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $241.34K |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $383.76K |
| Net Income | Q1 2013 · Dec 31, 2012 | −$1.75M |
| Net Income | Q1 2013 · Dec 31, 2011 | −$1.6M |
| Operating Income | Q1 2013 · Dec 31, 2012 | −$241.34K |
| Operating Income | Q1 2013 · Dec 31, 2011 | −$490.62K |