- Filed
- Jan 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Jan 21, 2014 | 47.48M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$417.95K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.45M |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | $1.35M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$944.94K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$8.17M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$8.48M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.95M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $15.85M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $13.99M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $15.88M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $4 |
| Current Assets | Q3 2013 · Dec 31, 2012 | $44.5K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $5.82M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $7.4M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $7.31M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $402.46K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.45M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$34.45M |
| Net Income | Q3 2013 · Dec 31, 2012 | $13.26M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.3M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$8.75M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$20.41M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$494.87K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.73M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $13.53K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.55K |
| Cash And Equivalents | Q3 2013 · Jun 29, 2004 | $0 |