- 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 | 10.07M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$281.13K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$518.12K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$123.36K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $549.69K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $743.75K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $939.16K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.26K |
| Cash And Equivalents | Q3 2013 · Feb 23, 2011 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $5.15M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $5.11M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $16.78K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.06M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $79.63K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $549.69K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $833.38K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $79.31M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $79.62M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $51.68K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $179.58K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $279.92K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $625 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.22K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$796.94K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.3M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.48M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$181.5K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$42.24K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$45.83K |
| Net Income | Q3 2013 · Dec 31, 2011 | −$8.22K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$811.91K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.35M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.58M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$55.02K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$58.61K |