- 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 · Oct 31, 2013 | 30.64M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $28.22K |
| Capex | Q3 2013 · Sep 30, 2013 | $1.65M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.3M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$161.86M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$621.06K |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $24.31K |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $838.31K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $27.19K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $16.53K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $24.78K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $135.84K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$27.64M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$26.72M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $10.2M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $10.07M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $27.39M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $27.32M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $75.12K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $900.01K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $136.87K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $965.71K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $314.9K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.13M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $71.61M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $437.51K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.3M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$362.67K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.18M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$199.87M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$572.16K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.19M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$296.46K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$665.18K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$197.42M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$460.31K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$866.58K |
| Revenue | Q3 2013 · Sep 30, 2013 | $18.43K |
| Revenue | Q3 2013 · Sep 30, 2013 | $55.3K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.49M |
| Revenue | Q3 2013 · Sep 30, 2012 | $12.29K |
| Revenue | Q3 2013 · Sep 30, 2012 | $512.29K |