- 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 · Nov 12, 2013 | 18.6M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $0 |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $100K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $0 |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2013 | $46.33K |
| Capex | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$369.25K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$15.96M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$823.11K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $970 |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $73.16K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $131.19K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $25.84K |
| Cash And Equivalents | Q3 2013 · Aug 16, 1999 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$4.14M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$3.81M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $3.95M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.75M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.73M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.05M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $225.28K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $206.48K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $583.75K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $235.36K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $212.78K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $777.38K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $16.78M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $181.72K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $821.36K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $3.3K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $61.78K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $8.94M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $19.46K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $784.86K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$407.83K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.47M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$40.39M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$478.64K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.32M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$216.09K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$839.16K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$25.72M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$201.18K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.61M |