- 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 11, 2013 | 31.33M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $2.13M |
| Capex | Q3 2013 · Sep 30, 2013 | $3.1M |
| Capex | Q3 2013 · Sep 30, 2012 | $311K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $5.8M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $8.1M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $2.99M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $378K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $10.32M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $22.57M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.28M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $23.06M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $7.21M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $3.01M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $8.41M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.17M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $14.21M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $27.59M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $11.28M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $23.02M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $21.42M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $30.61M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.66M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.96M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $43.86M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.53M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $8.33M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$7.81M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$30.1M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$151.24M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.19M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$18.64M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$7.59M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$17.24M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$128.39M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.75M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$17.37M |