- Filed
- Nov 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 17, 2013 | 62.11M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $28.12K |
| Capex | Q3 2013 · Sep 30, 2012 | $12.32K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$3.21M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$816.37K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $777.55K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $348.3K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $496.83K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $360.8K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $571.83K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $292.49K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $164.55K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.14M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $737.38K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.56M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $409.59K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.17M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $135.62K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$5.6M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$3.91M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$409.91K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.17M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$5.81M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$409.59K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.17M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $72 |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $17 |
| Revenue | Q3 2013 · Sep 30, 2013 | $89 |