- 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 13, 2013 | 32.89M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $6.5K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$476.53K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$239.29K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $430.56K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$523.94K |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$110.08K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.17M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $558.47K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.57M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $558.47K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $606K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $34.53K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $34.53K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.14M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.54M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $110.59K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $275.87K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $0 |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $0 |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.21M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.51M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$413.86K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$115.19K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$287.93K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$961.11K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.19M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$110.59K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$275.87K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $183.12K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $347.21K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1 |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $48.41K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $167.55K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1 |