- Filed
- Nov 26, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2013 · Sep 30, 2013 | $74.13K |
| Capex | Q3 2013 · Sep 30, 2012 | $7.12M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$791.98K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $4.67M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $3.4M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $3.45M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.08M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $207.9K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $280.03K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $183.46K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$48.01M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$35.29M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $48.24M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $40.47M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $51.69M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $43.93M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.44M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $5.5M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.57M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $7.37M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.84M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.17M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $2.69M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $8.65M |
| Net Income | Q3 2013 · Sep 30, 2013 | $663.93K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$15.11M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$4M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$9.48M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.52M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$11.87M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$3.72M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$9.47M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $401.64K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $902.66K |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $177.94K |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $361.76K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $61.25K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $128.47K |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $36.54K |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $77.08K |
| Revenue | Q3 2013 · Sep 30, 2013 | $462.88K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.03M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $214.49K |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $438.84K |