- Filed
- Dec 30, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 217.55M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 190.86M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 177.44M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 177.44M sh |
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 227.44M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $37.39K |
| Capex | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.64M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.93M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $7.14M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $5.4M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.11M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.3M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.17M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $241.76K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $13.94M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $13.38M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $17.43M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $12.45M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $17.43M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $12.45M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $30.09M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $25.05M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $31.37M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $25.83M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.01 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $160.01K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $893.37K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $277.72K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $770.58K |
| Operating Income | Q3 2013 · Sep 30, 2013 | $228.08K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$56.67K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$26.49K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.85M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $530.87K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.18M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $379.24K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $3.78M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.44M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $3.96M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $4.02M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $15.88M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.97M |
| Revenue | Q3 2013 · Sep 30, 2013 | $5.14M |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.4M |
| Revenue | Q3 2013 · Sep 30, 2012 | $19.66M |