- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 6, 2013 | 30.45M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $566 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $64.19K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$116.29K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.41K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $6.2K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $18.29K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $7.52K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$294.64K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$258.4K |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$255.67K |
| Stockholders Equity | Q3 2013 · Dec 31, 2010 | $64.58K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $888.24K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $954.33K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.18M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.27M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $288.41K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $276.51K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $885.71K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.01M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $90.02K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $290.17K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $114.39K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $336.57K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$16.14K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$43.02K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$75.63K |
| Net Income | Q3 2013 · Sep 30, 2012 | $8.66K |
| Net Income | Q3 2013 · Sep 30, 2012 | $4.73K |
| Net Income | Q3 2013 · Dec 31, 2011 | −$318.61K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$13.18K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$38.35K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$39.4K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$86.29K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $86.73K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $289.71K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $86.51K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $288.2K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $22.43K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $62.14K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $37.41K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $102.34K |
| Revenue | Q3 2013 · Sep 30, 2013 | $109.16K |
| Revenue | Q3 2013 · Sep 30, 2013 | $351.85K |
| Revenue | Q3 2013 · Sep 30, 2012 | $123.92K |
| Revenue | Q3 2013 · Sep 30, 2012 | $390.55K |