- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 54.54M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$909.86K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.67M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $143.15K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.64M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $102.23K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $59.43K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $242.46K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $916.74K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $15.91M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $17.6M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $7.7M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.33M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $7.97M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $6.12M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $163.4K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $130.16K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $23.88M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $23.72M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $346.35K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.46M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $443.43K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.41M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$577.08K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.11M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.33M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.36M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$487.57K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.86M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.27M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.16M |