- Filed
- Dec 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Dec 19, 2013 | 122.59M sh |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $378.22K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $97.61K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.26M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.76M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $104.68K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $355.26K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $107.09K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $358.47K |
| Capex | Q3 2013 · Sep 30, 2012 | $1.1K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$670.03K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $40.93K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $53.05K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $277.8K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $591.72K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$393.56K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$942.81K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $142.41K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $256.35K |