- 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 | 110.23M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.53M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$3.29M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $75.36K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $394.34K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $373.12K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $961.27K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$6.87M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$4.62M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $7.69M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.3M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $7.69M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $7.3M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $520.86K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.75M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $816.59K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.68M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $648.74K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.28M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.59M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $78.88K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $473.19K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $325.13K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.35M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$147.27K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.49M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$711.07K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$49.36K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$439.96K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.92M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.12M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.02M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $362.76K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.24M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $779.05K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.93M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $97.55K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.67M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.27M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $3.86M |
| Revenue | Q3 2013 · Sep 30, 2013 | $460.31K |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.92M |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.05M |
| Revenue | Q3 2013 · Sep 30, 2012 | $5.79M |