- Filed
- Dec 16, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Dec 12, 2013 | 71.37M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $193.04K |
| Capex | Q3 2013 · Sep 30, 2012 | $4.58M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $98.5K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.82M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$3.2M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $5.02M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.79M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $6.52M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.29M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $8.02M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $88.96K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.74M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.09M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $13.04M |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.12 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.08 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.09 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $518.26K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $303.19K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $552.5K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$8.45M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.35M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$8.45M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.66M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$6.35M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $178.14K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.33K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $6.61K |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $103.21K |