- Filed
- Jan 23, 2014 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 · Jan 16, 2014 | 16.22M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2012 | $1.89K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$798.39K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $255.63K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $0 |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $3.54M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $3.5M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $117.1K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $162.33K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $62.93K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $12K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$8.71M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$7.67M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $8.36M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.28M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $9.39M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $8.27M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $676.03K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $643.64K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $733.81K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $646.91K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $293.63K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $982.16K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $396.61K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $718.85K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$519.77K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.3M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$512.28K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$827.17K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$294.53K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$984.85K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$397.51K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$721.64K |