- Filed
- Oct 28, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 28, 2013 | 4.98B sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$536K |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | $541K |
| Operating Cash Flow | Q3 2013 · Mar 31, 2013 | $547K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$117.86M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$74.72M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $118.32M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $75.58M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $902K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $948K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $5.62M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $6.04M |
| Eps Diluted | Q3 2013 · Jun 30, 2013 | $0.01 |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $51K |
| Net Income | Q3 2013 · Jun 30, 2013 | $21.34M |