- Filed
- Nov 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.39M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $84.37K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $830.48K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $510.25K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$9.51M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$8.64M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $12.84M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $8.64M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $12.84M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $8.64M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $214.98K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $412 |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.34M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $412 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $431.82K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $931.73K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $156.8K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.03M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$536.75K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.31M |
| Net Income | Q3 2013 · Sep 30, 2012 | $35.92K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$972.69K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$409.27K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$911.4K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $48.58K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.4M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $22.55K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $20.33K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $234.48K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $721.61K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $172.92K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $560.16K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.73M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $4.78M |
| Revenue | Q3 2013 · Sep 30, 2013 | $195.46K |
| Revenue | Q3 2013 · Sep 30, 2013 | $580.49K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.96M |
| Revenue | Q3 2013 · Sep 30, 2012 | $5.51M |