- 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 14, 2013 | 45.06M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$827.85K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$871.25K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $62.92K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $51.48K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $5.43K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $5.85K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.51M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$368.36K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.82M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $968.48K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.82M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $968.48K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $114.02K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $198.99K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $308.1K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $600.12K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $356.86K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.06M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $413.74K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.4M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$594.84K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.76M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$542.53K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.03M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$546.91K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.69M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$542.5K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.03M |
| Revenue | Q3 2013 · Sep 30, 2013 | $45.23K |
| Revenue | Q3 2013 · Sep 30, 2013 | $186.59K |
| Revenue | Q3 2013 · Sep 30, 2012 | $160.88K |
| Revenue | Q3 2013 · Sep 30, 2012 | $423.5K |
| Capex | Q3 2013 · Sep 30, 2012 | $12.37K |