- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 24.94M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $431.27K |
| Capex | Q3 2013 · Sep 30, 2012 | $2.36K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$17.16M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.62M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$2.46M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $4.99K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $3.04M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.3M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $537.17K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.28M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $574.9K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.31M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $10.2M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $317.96K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.05M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $12.62M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $283.14K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $764.81K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$23.26M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$601.45K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.81M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$21.42M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$601.1K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.81M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.39M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $7.23K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $4.8K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.4M |
| Revenue | Q3 2013 · Sep 30, 2012 | $7.23K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.3M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.74M |