- Filed
- Jul 21, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Jul 21, 2014 | 4.42M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$520.8K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$272 |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $240.08K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $240.08K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$545.12K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$512.08K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $305.04K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $272.13K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $545.12K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $512.21K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.29M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.22K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $43.68K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.38M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$56.5K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.3M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.22K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$43.68K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $134 |