- Filed
- Oct 25, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 24, 2013 | 45.27M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$455.84K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$662.93K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$216.39K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $52.08K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $22.42K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $750.72K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $484.22K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $89.29K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $23.88K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $65.01K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $28.1K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $840.01K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $508.1K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $51.78K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $205.95K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $313.76K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $78.2K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $171.98K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$166.15K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$527.39K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$752.69K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$167.18K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$355.28K |