- Filed
- Nov 8, 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 7, 2013 | 1K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $9.53M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $10.35M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $10.16M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $19.88M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $29.21M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $10.35M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $10.16M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $19.88M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $29.21M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $12K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $8K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $21K |
| Net Income | Q3 2013 · Sep 30, 2013 | $0 |
| Net Income | Q3 2013 · Sep 30, 2013 | $0 |
| Net Income | Q3 2013 · Sep 30, 2012 | $0 |
| Net Income | Q3 2013 · Sep 30, 2012 | $0 |
| Revenue | Q3 2013 · Sep 30, 2013 | $430K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.5M |
| Revenue | Q3 2013 · Sep 30, 2012 | $637K |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.11M |