- Filed
- Dec 31, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Dec 31, 2013 | 18.47M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$242.69K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.43K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $159.35K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$9.84M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$6.7M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $9.85M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.31M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $11.18K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $608.6K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $11.18K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $608.6K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $297.24K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.81M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.65M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.55M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$297.24K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.69M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $120.03K |
| Revenue | Q3 2013 · Sep 30, 2013 | $981.21K |