- Filed
- Jan 21, 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 | Q3 2013 · Nov 12, 2013 | 7.53M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$827.87K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$253.38K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.36M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $2.11M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$6.95K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $119.31K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $70.54K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.48M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.18M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.48M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.18M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $85.67K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $225.85K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $18.85K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $120.35K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.12K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.12K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$270.77K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$797.65K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$1.05M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$105.73K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$257.2K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$271.82K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$748.49K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$105.73K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$257.39K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $5.73K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $17.11K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $16.08K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $92.55K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $7.67K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $65.06K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $69.77K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $442.71K |
| Revenue | Q3 2013 · Sep 30, 2013 | $13.4K |
| Revenue | Q3 2013 · Sep 30, 2013 | $82.17K |
| Revenue | Q3 2013 · Sep 30, 2012 | $85.85K |
| Revenue | Q3 2013 · Sep 30, 2012 | $535.27K |