- 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 · Oct 29, 2013 | 140.25M sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $613.92K |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | $874.07K |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $943.86K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $968.83K |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$24.24M |
| Stockholders Equity | Q3 2013 · Dec 31, 2010 | −$17.8M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $605.26K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $138.47K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $605.26K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $138.47K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $398.92K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $94.02K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.22M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.11M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $379.86K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $458.93K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $99.22K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $99.22K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$199.61K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$153.03K |
| Net Income | Q3 2013 · Sep 30, 2012 | $5.6M |
| Net Income | Q3 2013 · Dec 31, 2011 | −$6.44M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 129.47M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 61.92M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$172.89K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $92.44K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.32K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$151.42K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$185.56K |