- Filed
- Nov 8, 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 1, 2013 | 8.51M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $19.91K |
| Capex | Q3 2013 · Sep 30, 2012 | $74.56K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$3.26M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$6.72M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $23.5K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $379.31K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $2.37M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $926.45K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.67M |
| Cash And Equivalents | Q3 2013 · Dec 30, 2011 | $4.9M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$10.58M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$7.71M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $3.08M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.09M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $14.91M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $10.3M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $4.2M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.46M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.32M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.59M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $818.46K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.7M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $1M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.57M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $356.59K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $1.15M |
| Rd Expense restated | Q3 2013 · Sep 30, 2012 | $1.21M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $3.09M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.86M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.18M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.06M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$8.78M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.63M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.75M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.88M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$8.59M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $596.8K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.93M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $644.62K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.75M |