- Filed
- Nov 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 15, 2013 | 152.36M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$5.66M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$68.08K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $992.31K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.09M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $521.6K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $496.2K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $48.41K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $171.37K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.51M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.59M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.01M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $23.88K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $61.32K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $285.23K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$21.09M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$45.45K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$125.31K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $5.03K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $6.87K |
| Revenue | Q3 2013 · Sep 30, 2013 | $7.2K |