- 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 13, 2013 | 5.16M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $518K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $375K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $944K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.08M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$2.63M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$2.6M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.28M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.15M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $256K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $34K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $429K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $176K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$250K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $77K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $37K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $83K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $220K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $5K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $5K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$171K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$650K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$166K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$560K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $47K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $47K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $231K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $231K |
| Revenue | Q3 2013 · Sep 30, 2012 | $278K |
| Revenue | Q3 2013 · Sep 30, 2012 | $278K |