- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 106.92M sh |
| Stock Issued | Q3 2013 · Sep 30, 2013 | 0 sh |
| Stock Issued | Q3 2013 · Sep 30, 2012 | 0 sh |
| Capex | Q3 2013 · Sep 30, 2013 | $245.07K |
| Capex | Q3 2013 · Sep 30, 2013 | $5.92M |
| Capex | Q3 2013 · Sep 30, 2012 | $150.4K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$6.5M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$106.25M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$11.67M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $8.42M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $363.4K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.15M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $8.84M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$120.91M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$108.8M |
| Stockholders Equity | Q3 2013 · Jun 13, 2012 | $1.1M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.67M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $130.21M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $107.61M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $8.7M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $520.39K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $9.91M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.36M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.61M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $7.59M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $81.25M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.2M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $9.92M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $584.14K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.07M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $68.82M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $2.34M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $6.14M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.27M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$15.45M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$163.75M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.1M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$19.8M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $81.39K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $81.39K |
| Revenue | Q3 2013 · Sep 30, 2013 | $650K |
| Revenue | Q3 2013 · Sep 30, 2012 | $650K |