- Filed
- Nov 25, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 22, 2013 | 167.54M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $21K |
| Capex | Q3 2013 · Sep 30, 2013 | $21K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$992.93K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.04M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$268.57K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $28.64K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $75.02K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $589.93K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $247 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$2.9M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$492.58K |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$144.1K |
| Stockholders Equity | Q3 2013 · Dec 31, 2010 | −$140.72K |
| Stockholders Equity | Q3 2013 · Dec 31, 2009 | −$73.78K |
| Stockholders Equity | Q3 2013 · Dec 31, 2008 | −$43.84K |
| Stockholders Equity | Q3 2013 · Dec 31, 2007 | −$3.7K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.92M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $492.83K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.73M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $492.83K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $638.77K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $247 |
| Total Assets | Q3 2013 · Sep 30, 2013 | $828.86K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $247 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $18.2K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $30.45K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $128.72K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.2K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $16.99K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.16M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.89M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$7.06M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$1.08M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$338.31K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$844.34K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$542.05K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.53M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$4.66M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$337.39K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$842.18K |