- 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 11, 2013 | 91.79M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $440.99K |
| Capex | Q3 2013 · Sep 30, 2013 | $1.27M |
| Capex | Q3 2013 · Sep 30, 2012 | $1.1M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.28M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$5.74M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.37M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $179.47K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $277.57K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $248.66K |
| Cash And Equivalents | Q3 2013 · Jan 25, 2012 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $3.73M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $6.42M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $3.06M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.72M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $6.38M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.11M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.22M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $10.1M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $10.53M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $409.42K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.05M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $725.29K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.64M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.73K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $3.39K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $80.26K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $557 |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $4.24K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.46M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.11M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$7.49M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$1.62M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$3.31M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$101.65K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$101.65K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$46.75K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $2.96K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $54.9K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $168.23K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $168.23K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $168.23K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $0 |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $0 |
| Revenue | Q3 2013 · Sep 30, 2013 | $66.58K |
| Revenue | Q3 2013 · Sep 30, 2013 | $66.58K |
| Revenue | Q3 2013 · Sep 30, 2013 | $121.48K |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.96K |
| Revenue | Q3 2013 · Sep 30, 2012 | $54.9K |