- Filed
- Jul 8, 2014 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 Outstanding | Q3 2012 · Jun 9, 2014 | 24.99M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$2.94M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$124.05K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$557.65K |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$880.33K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $784.43K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $890.3K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $17.71K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $2.98K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $226.79K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $9.97K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.81M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $75.43K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $237.36K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$249.71K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$12.9M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$178.62K |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$368.84K |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $8.09K |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 1.35M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 1.81M sh |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $25.74K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $31.24K |