- Filed
- Nov 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 15, 2013 | 22.1M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.63M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.81M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $35.23K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.29M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $102.17K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.18M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$8.82M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$16.26M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $7.16M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $20.02M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $11.32M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $20.02M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.48M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $3.68M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.51M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.75M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $482.9K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.91M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $864.7K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.73M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $124.4K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $585.49K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $179.69K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $645.5K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.3M |
| Net Income | Q3 2013 · Sep 30, 2013 | $6.38M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.89M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.99M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$621.19K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.35M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.31M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$4.24M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $118.41K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $747.23K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $206.31K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $586.78K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $607.74K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $2.54M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $678.62K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $3.16M |
| Revenue | Q3 2013 · Sep 30, 2013 | $726.15K |
| Revenue | Q3 2013 · Sep 30, 2013 | $3.29M |
| Revenue | Q3 2013 · Sep 30, 2012 | $884.92K |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.75M |