- Filed
- Nov 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 21.28M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $1.95K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$640.83K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$85.75K |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $2M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $97.54K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.77K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$819.58K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$335.22K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.91M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $618.24K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.26M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $836.99K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $97.54K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.77K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.44M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $501.77K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $474.43K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $85K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $85.75K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$843.76K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$85K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$85.75K |
| Operating Income | Q3 2013 · Sep 30, 2013 | $835.23K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $85K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $85.75K |