- 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 | 2.02M sh |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $943K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.05M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.96M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.69M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$148K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $365K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $101K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$40K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$173K |
| Revenue | Q3 2013 · Sep 30, 2012 | $4K |
| Revenue | Q3 2013 · Sep 30, 2012 | $43K |