- Filed
- Nov 18, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 30.47M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 29.52M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 23.86M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 23.74M sh |
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 30.61M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$214.07K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $41.64K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $1.65M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $151.57K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $33.63K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $125.59K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $554.05K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $882.81K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.01M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $3.11M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.76M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.59M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.57M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $992.08K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $878.94K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.47M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $5.58M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $340.18K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $993.63K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $310.02K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.02M |
| Net Income | Q3 2013 · Sep 30, 2013 | $26.47K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$419.95K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$2.94M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$3.13M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $59.03K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$404.91K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$3.19M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$3.4M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.41M |
| Revenue | Q3 2013 · Sep 30, 2013 | $4.2M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $1.33M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $4.02M |