- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 12, 2013 | 13.45M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $228.37K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$3.46M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$202.69K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$190.92K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$119.08K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $182.87K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $96.8K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $198.87K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $143.8K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $3.04K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $15.76K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.95K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $24.72K |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.03 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.4M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $102.39K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $333.93K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.23M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $53.11K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $84.12K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$9.49M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$159.58K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$430.5K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $6.04K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $43.73K |