- 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 11, 2013 | 9.3M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $5.88K |
| Capex | Q3 2013 · Sep 30, 2012 | $1.38K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $168.81K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$405.52K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $187.91K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $240.43K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $69.25K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $59.57K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $777.79K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $235.76K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $614.2K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $606.23K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $3.2M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | $3.37M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $3.2M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $2.86M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $926.89K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $945.85K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.28M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.41M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.77M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.44M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.48M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.33M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $809.77K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.78M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $801.32K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.54M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $174.75K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $513.1K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $163.75K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $537.65K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$257.02K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$437.77K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$256.14K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$543.71K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $829.73K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $3.11M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $789.36K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $2.82M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $313.15K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.03M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $324.82K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.01M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.14M |
| Revenue | Q3 2013 · Sep 30, 2013 | $4.14M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.11M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.83M |