- 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 15, 2013 | 33.03M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.09M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.02M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$4.33M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$2.8M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.82M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.3M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $161.42K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $845.19K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $483.4K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.5M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $185.16K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $514.96K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $291.89K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $825.98K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $71.16K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $319.4K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $159.43K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $509.6K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$697.72K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.09M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$688.91K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.14M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $0 |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $59.73K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $12.14K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $19.22K |
| Revenue | Q3 2013 · Sep 30, 2013 | $0 |
| Revenue | Q3 2013 · Sep 30, 2013 | $830.03K |
| Revenue | Q3 2013 · Sep 30, 2012 | $106.26K |
| Revenue | Q3 2013 · Sep 30, 2012 | $172.54K |
| Stock Issued | Q3 2013 · Nov 30, 2011 | 26K sh |
| Stock Issued | Q3 2013 · Nov 30, 2010 | 26K sh |
| Stock Issued | Q3 2013 · May 31, 2010 | 26K sh |