- 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 | 21.63M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$436.5K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.28M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$2.75M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$1.68M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.91M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.25M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $160.41K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $571.8K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $160.89K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $575.27K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $787.06K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.13M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $228.45K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $641.31K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $248.65K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $888.88K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$369K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.28M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$477.1K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.53M |
| Revenue | Q3 2013 · Sep 30, 2012 | $0 |
| Revenue | Q3 2013 · Sep 30, 2012 | $0 |