- Filed
- Nov 14, 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 Outstanding | Q3 2013 · Nov 14, 2013 | 1.24B sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $504.86K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $2.82M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $1.01M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $292.64K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $44.33K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.64M |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $2.6M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $235.88K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$7.09M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$2.2M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $10.18M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.78M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $3.39M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $3.1M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.59M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.4M |
| Capex | Q3 2013 · Sep 30, 2012 | $6.66K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.02M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.47M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.37M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.58M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.64M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.49M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.2M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | −$20.27K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $167.55K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.18M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.29M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.15M |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.46M |