- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 12, 2013 | 14.84M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.24M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$76.1K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$2.57M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$2.3M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.05M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $2.79M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $643 |
| Current Assets | Q3 2013 · Dec 31, 2012 | $701 |
| Total Assets | Q3 2013 · Sep 30, 2013 | $485.94K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $485.2K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.39M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $76.79K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $240.57K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.56M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$77.05K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$247.41K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $382 |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $3.94K |