- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 0 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$118.18K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$83.02K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.97M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.55M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.61M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.69M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $6.71K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $11.37K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.99M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.75M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $27.89K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $102.27K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $35.11K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $111.38K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$23.4K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$759.46K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$171.9K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$40.37K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$121.49K |