- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 6, 2013 | 72.27M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$152K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $50K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $2.55M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $3.6M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$6.85M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$5.65M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $5.46M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.53M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $8.48M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $7.23M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.08M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.26M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.63M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.58M |
| Capex | Q3 2013 · Sep 30, 2012 | $56K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $288K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $214K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $366K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.04M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $274K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $874K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$401K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.3M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $17K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $42K |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.52M |
| Revenue | Q3 2013 · Sep 30, 2012 | $9.77M |