- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 7, 2013 | 0 sh |
| Capex | Q3 2013 · Sep 30, 2013 | $882K |
| Capex | Q3 2013 · Sep 30, 2012 | $48K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.47M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $2.16M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $0 |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $0 |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $64.24M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $61.26M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $65.59M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $62.53M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.56M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $703K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $18.48M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $18.96M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $439K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $953K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $299K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $898K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$858K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.54M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$472K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.86M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$501K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.09M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $93K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$331K |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.02M |
| Revenue | Q3 2013 · Sep 30, 2013 | $5.32M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.88M |
| Revenue | Q3 2013 · Sep 30, 2012 | $6.07M |