- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 26.41M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $749.1K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.55M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $3.56K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $31.18K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $4.53M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $6.44M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $12.27M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $10.08M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $15.47M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $14.03M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $406.05K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $437.3K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $20M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $20.47M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 25.95M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 21.03M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.13M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $421.99K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.58M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.21M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.57M |
| Revenue | Q3 2013 · Sep 30, 2012 | $515.95K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.55M |