- Filed
- Nov 18, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 18, 2013 | 4.12M sh |
| Capex | Q3 2013 · Sep 30, 2013 | −$87.81K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.24M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$292.97K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $556.53K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $3.49K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $316.14K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $24.84K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $7.99K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$14.41M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$10.85M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$7.67M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.7M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $12.38M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $17.25M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $12.38M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.59M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.27M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.83M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.54M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.66M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.49M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.18M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.11M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.03M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.73M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$4.25M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.18M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.02M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.02M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.59M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.03M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.35M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $642.33K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $2.9M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.16M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.76M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.33M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $3.14M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.64M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.43M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.97M |
| Revenue | Q3 2013 · Sep 30, 2013 | $6.04M |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.8M |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.19M |