- Filed
- Nov 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 2, 2013 | 384.21M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 484.75M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 141.05M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 476.73M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2013 | $144.42K |
| Capex | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.19M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.57M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$313.98K |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $341.92K |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $555.28K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $126.39K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $22.9K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $98.01K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $15.07K |
| Cash And Equivalents | Q3 2013 · Jan 13, 1998 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$282.9K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $11.44K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.75M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.2M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.75M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.2M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $421.87K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $99.31K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.25M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.12M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $0 |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $0 |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.13M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $99.22K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $99.22K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.1M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.96M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$12.53M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$505.93K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$899.86K |
| Stock Issued | Q3 2013 · Dec 31, 2012 | 3.4M sh |