- Filed
- Nov 13, 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 · Oct 31, 2013 | 104.24M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $596.95K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$500.88K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.55M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$1.16M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $7.1M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $6.15M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $251K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $223.3K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $827.55K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.18M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.33M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.22M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $615.68K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.68M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $515.44K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.4M |
| Net Income | Q3 2013 · Sep 30, 2013 | $6.58K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$575.72K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$193.48K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$223.62K |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.06M |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.22M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.12M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.91M |