- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 16.15M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $60.4K |
| Capex | Q3 2013 · Sep 30, 2012 | $661 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$712.9K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.16M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.96M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.94M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $3.17M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $3.29M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $16.92K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $75.91K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $313.79K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $268.17K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$728.07K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.52M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.87M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.72M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $6.99M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $6.72M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $975.22K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.72M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.48M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $8.47M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $180.75K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $546.52K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $250.45K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $939.28K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $52.5K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $163.13K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $94.64K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $334.89K |
| Revenue | Q3 2013 · Sep 30, 2013 | $168.42K |
| Revenue | Q3 2013 · Sep 30, 2013 | $414.19K |
| Revenue | Q3 2013 · Sep 30, 2012 | $190.42K |
| Revenue | Q3 2013 · Sep 30, 2012 | $417.33K |