- 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 | 41.47M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $96.33K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.38M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $5.05M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $6.7M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $2.12M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $42.22K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $204.79K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $690.95K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $20.99M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $20.28M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $23.24M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $27.99M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $15.38M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $18.55M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $23.44M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $31.68M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.68M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $9.8M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.08M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.61M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.13M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.19M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $2.92M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $8.69M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $12.7M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $29.03M |
| Revenue | Q3 2013 · Sep 30, 2013 | $15.62M |
| Revenue | Q3 2013 · Sep 30, 2013 | $37.72M |