- 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 | 15.87M sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.49M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$1.08M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.16M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.02M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.16M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.02M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $819.73K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $976.26K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.17M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.45M |
| Capex | Q3 2013 · Sep 30, 2012 | $275.06K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$65.27K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $857.96K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.21M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $205.04K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $656.77K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $242.85K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $717.13K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$178K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$570.17K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$178.33K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$571.23K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $514.24K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.55M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $316.12K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $877.26K |
| Revenue | Q3 2013 · Sep 30, 2012 | $830.36K |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.43M |