- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 85.16M sh |
| Capex | Q3 2013 · Sep 30, 2013 | −$88.27K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.25M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$828.47K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $45.86K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $23.37K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $249.9K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $3.48K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.92M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.36M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.89M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.54M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $335.5K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $136.81K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.06M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $820.95K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $302.22K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $958.49K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $343.87K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $838.06K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $5.33K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $8K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.09K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $5.01K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.69M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.96M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.41M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$4.08M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $16.05K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $26.55K |
| Revenue | Q3 2013 · Sep 30, 2012 | $16.05K |
| Revenue | Q3 2013 · Sep 30, 2012 | $26.55K |