- 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 · Nov 12, 2013 | 14.28M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$375.47K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$549.71K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $562.5K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $250K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $510.89K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $6.65K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $34.97K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $86.76K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$586.35K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$384.94K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $529.4K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $137.37K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.1M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $398.58K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $510.89K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $6.65K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $511.96K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $13.64K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $201.44K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $569.71K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $84.82K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $336.06K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $65.35K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $274.64K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $117.4K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $418.59K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$266.96K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$856.22K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$205.55K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$768.31K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$256.79K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$834.35K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$202.22K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$754.65K |
| Revenue | Q3 2013 · Sep 30, 2013 | $10K |
| Revenue | Q3 2013 · Sep 30, 2013 | $10K |
| Revenue | Q3 2013 · Sep 30, 2012 | $0 |
| Revenue | Q3 2013 · Sep 30, 2012 | $0 |