- Filed
- Nov 14, 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 13, 2013 | 82.33M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$6.04M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$44.52K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$773.85K |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | −$655.76K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $415.77K |
| Current Liabilities restated | Q3 2013 · Sep 30, 2012 | $334.97K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $801.52K |
| Total Liabilities | Q3 2013 · Sep 30, 2012 | $681.38K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $17.07K |
| Current Assets restated | Q3 2013 · Sep 30, 2012 | $9.4K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $27.66K |
| Total Assets restated | Q3 2013 · Sep 30, 2012 | $25.62K |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.64M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $16.49K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $50.3K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $1.3M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$12.64M |
| Net Income | Q3 2013 · Sep 30, 2012 | $59.79K |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 82.33M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 88.96M sh |