- Filed
- Nov 18, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 9.34M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $15.04K |
| Capex | Q3 2013 · Sep 30, 2013 | $84.27K |
| Capex | Q3 2013 · Sep 30, 2012 | $4.85K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$141.33K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.43M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$482.31K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $3.46K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $33.48K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $92.85K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $22.45K |
| Cash And Equivalents | Q3 2013 · Jan 13, 2004 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$670.56K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$886.2K |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$233.01K |
| Stockholders Equity | Q3 2013 · Dec 31, 2010 | −$418.36K |
| Stockholders Equity | Q3 2013 · Dec 31, 2009 | −$256.64K |
| Stockholders Equity | Q3 2013 · Dec 31, 2008 | $146.19K |
| Stockholders Equity | Q3 2013 · Dec 31, 2007 | −$140.44K |
| Stockholders Equity | Q3 2013 · Dec 31, 2006 | −$100.63K |
| Stockholders Equity | Q3 2013 · Dec 31, 2005 | −$117.03K |
| Stockholders Equity | Q3 2013 · Dec 31, 2004 | $268 |
| Stockholders Equity | Q3 2013 · Jan 13, 2004 | $0 |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $815.66K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $541.11K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $916.29K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.2M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $109.28K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $200.93K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $245.73K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $312.84K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $57.28K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $131.22K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.96M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $45.82K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $214.76K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $170.13K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $482.59K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $4.72M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $143.68K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $474.31K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$166.28K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$390.55K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$5.4M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$695.74K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$158.28K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$561.16K |
| Net Income | Q3 2013 · Dec 31, 2011 | −$606.87K |
| Net Income | Q3 2013 · Dec 31, 2010 | −$629.04K |
| Net Income | Q3 2013 · Dec 31, 2009 | −$1.08M |
| Net Income | Q3 2013 · Dec 31, 2008 | −$602.99K |
| Net Income | Q3 2013 · Dec 31, 2007 | −$341.45K |
| Net Income | Q3 2013 · Dec 31, 2006 | −$831.42K |
| Net Income | Q3 2013 · Dec 31, 2005 | −$223.29K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$162.86K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$367.2K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$5.08M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$144.84K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$516.12K |