- Filed
- Nov 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 4, 2013 | 38.65M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$252.98K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$287.32K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.8M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$1.24M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.81M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.25M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $8.03K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $16.05K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $4.72K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.14K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $6.94K |
| Net Income | Q3 2013 · Dec 31, 2012 | $274.44K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$112.77K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$274.44K |
| Operating Income | Q3 2013 · Dec 31, 2012 | $287.32K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$93.46K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$385.82K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $93.46K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $385.82K |