- 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 8, 2013 | 135.76M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $114K |
| Capex | Q3 2013 · Sep 30, 2012 | $134K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.38M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$5.09M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $4M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $4.19M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $3.3M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $4.66M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $528K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $3.06M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$12.56M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$10.61M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $8.19M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $15.46M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $8.55M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $19.54M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $4.28M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $8.27M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.95M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $8.93M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $697K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.42M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.04M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.95M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $69K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $437K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $160K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $363K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$655K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$301K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.87M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$5.94M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.54M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$4.45M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.79M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$6.12M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$338K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$327K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $382K |