- Filed
- Nov 19, 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 18, 2013 | 44.56M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.08M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$530.28K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $2.16M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.1M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $987.44K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.19M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $5.66M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $11.62M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $20.6M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.08M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $500.05K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $4.73M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $9.88M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.75M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $12.12M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $299.02K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.18M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $711.33K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.87M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$269.56K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.19M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$9.15M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.58M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$5.82M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$269.56K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$6.19M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.58M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.82M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $257.76K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $949.75K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $978.95K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $5.06M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $104.16K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $349.34K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $217.44K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.06M |
| Revenue | Q3 2013 · Sep 30, 2013 | $785.98K |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.6M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.96M |
| Revenue | Q3 2013 · Sep 30, 2012 | $12.96M |