- Filed
- Aug 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Aug 7, 2015 | 578.35K sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$44.14M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$43.3M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $49.76M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $48.75M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $747.93K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $733.12K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $5.61M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $5.45M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.18M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $30.35K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $856.06K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $273.3K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $884.1K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.23M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.54M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$273.3K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$884.1K |