- Filed
- Nov 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 5, 2013 | 70.77M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2013 | $739.73K |
| Capex | Q3 2013 · Sep 30, 2012 | $25.26K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$10.47M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$210.43M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$34.73M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $20.88M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $28.42M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $33.04M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $41.11M |
| Cash And Equivalents | Q3 2013 · Apr 2, 2002 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $19.19M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $25.92M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.95M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $3.01M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $22.08M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $28.78M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $22.15M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $28.93M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.05M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.85M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $34.75M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.17M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.53M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.56M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $6.42M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $168.93M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $2.48M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $15.87M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.84M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$11.1M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$226.16M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.08M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$29.51M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.85M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$11.11M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$230.92M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$6.09M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$29.57M |