- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 8, 2013 | 106.72M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $2K |
| Capex | Q3 2013 · Sep 30, 2013 | $11K |
| Capex | Q3 2013 · Sep 30, 2013 | $7.19M |
| Capex | Q3 2013 · Sep 30, 2012 | $60K |
| Capex | Q3 2013 · Sep 30, 2012 | $235K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.09M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.64M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$136.95M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.26M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$8.32M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $120K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $268K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $1.05M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $4.26M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $7.04M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $9.35M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $15.55M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$8.62M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$2.98M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.74M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.12M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.21M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.84M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $805K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $5.27M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.24M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $7.84M |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.05 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.03 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.08 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.26M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.74M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $48.96M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.64M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.36M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.11M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$5.65M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$133.2M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.84M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$8.36M |