- 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 14, 2013 | 39.49M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$738.65K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.29M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $13.56M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $14M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $9.89M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $5.8M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $10.36M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $7.96M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.93M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.06M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $23.91M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $21.96M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$7.99M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.12M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.04M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $151.75K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $37.16K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$883.91K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.46M |
| Revenue | Q3 2013 · Sep 30, 2012 | $217.85K |
| Revenue | Q3 2013 · Sep 30, 2012 | $666.75K |