- Filed
- Dec 4, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Dec 4, 2013 | 85.8M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$332.42K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$332.42K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $202.75K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $873.62K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.98M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$104.46K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.98M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $119.48K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $5.18M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $119.48K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $3.06M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $15.02K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.16M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $15.02K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.01M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.01M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.01M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.59M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.59M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.59M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $281.38K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $281.38K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $281.38K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $400.92K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $400.92K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $400.92K |
| Revenue | Q3 2013 · Sep 30, 2013 | $682.3K |
| Revenue | Q3 2013 · Sep 30, 2013 | $682.3K |
| Revenue | Q3 2013 · Sep 30, 2013 | $682.3K |