- Filed
- Nov 14, 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 | 77.78M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.72M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.9M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$3.69M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.48M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.44M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.8M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $3.15M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $708.67K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $861.04K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $903.75K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $960.36K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$1.07M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$261.59K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$840.71K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.34M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $216.07K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $55.13K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $409.02K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.23M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $2.85K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $75.19K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$186.72K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$630.22K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $225.15K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $676.63K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $329.97K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $951.45K |