- 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 2, 2013 | 1.52M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $520.76K |
| Capex | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$960.26K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$11.74K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.38M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$1.29M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.38M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $15.47K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.38M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.29M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $0 |
| Current Assets | Q3 2013 · Dec 31, 2012 | $0 |
| Total Assets | Q3 2013 · Sep 30, 2013 | $0 |
| Total Assets | Q3 2013 · Dec 31, 2012 | $0 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.26M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.84K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $10.55K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.6M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$56.57K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$163.01K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.8M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$28.78K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$82.36K |
| Revenue | Q3 2013 · Sep 30, 2013 | $932.28K |
| Revenue | Q3 2013 · Sep 30, 2012 | $0 |
| Revenue | Q3 2013 · Sep 30, 2012 | $0 |