- 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 · Oct 31, 2013 | 132.36M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$404.19K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$204.28K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$4.78M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$4.33M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.13M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.71M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $745.93K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $873.37K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $835.05K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.02M |
| Capex | Q3 2013 · Sep 30, 2012 | $3.49K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $317.29K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $340.31K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$77.68K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.16M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$83.81K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$646.57K |
| Revenue | Q3 2013 · Sep 30, 2012 | $510.55K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.54M |