- Filed
- Mar 24, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$17.67K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$4.08M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$6.53M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.08M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $6.55M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.08M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $6.57M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $29 |
| Current Assets | Q3 2013 · Dec 31, 2012 | $3 |
| Total Assets | Q3 2013 · Sep 30, 2013 | $29 |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.89K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.21M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.68M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.07M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.55M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.21M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.68M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.87M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $3 |