- 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 15, 2013 | 55.8M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$631.58K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $450K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $702.18K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.1M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $954.46K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $204.17K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $487.21K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $654.17K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.19M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $4.3K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $305.6K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.76M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.14M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $39.56K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $476.26K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $27K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $4K |
| Revenue | Q3 2013 · Sep 30, 2013 | $4K |