- 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 8, 2013 | 265.02M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2012 | $237.46K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$366.91K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.62M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $127.56K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $158.47K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $977.46K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $740.77K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$3.2M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$2.66M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.24M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.84M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.49M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.12M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $771.68K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $772.28K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.28M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.45M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $635.53K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.57M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $723.7K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.73M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $27.44K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $66.68K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $72.24K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $150.16K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$539.29K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.22M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$974.39K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.04M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$603.32K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.35M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$892.04K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.45M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $72.51K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $323.85K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | −$89.75K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $482.13K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $222.23K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $842.71K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $514.82K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.24M |