- 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 14, 2013 | 16.14M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2013 | $311.37K |
| Capex | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.03M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$154.86K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$527.08K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$380.32K |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$4.02M |
| Stockholders Equity | Q3 2013 · Dec 31, 2010 | −$2.66M |
| Stockholders Equity | Q3 2013 · Dec 31, 2009 | −$620.28K |
| Stockholders Equity | Q3 2013 · Dec 31, 2008 | −$1.24M |
| Stockholders Equity | Q3 2013 · Dec 31, 2007 | −$1.35M |
| Stockholders Equity | Q3 2013 · Dec 31, 2006 | −$1.16M |
| Stockholders Equity | Q3 2013 · Dec 31, 2005 | −$1.04M |
| Stockholders Equity | Q3 2013 · Dec 31, 2004 | −$314.01K |
| Stockholders Equity | Q3 2013 · Dec 31, 2003 | −$1.47M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $491.47K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $422.87K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $561.47K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $422.87K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $6.39K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $17.55K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $34.39K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $42.55K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $81.08K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.18K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.45K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$14.89M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$2.7M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$2.44M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$2.62M |
| Net Income | Q3 2013 · Dec 31, 2011 | −$1.51M |
| Net Income | Q3 2013 · Dec 31, 2010 | −$5.3M |
| Net Income | Q3 2013 · Dec 31, 2009 | −$3.43M |
| Net Income | Q3 2013 · Dec 31, 2008 | $109.95K |
| Net Income | Q3 2013 · Dec 31, 2007 | −$192.41K |
| Net Income | Q3 2013 · Dec 31, 2006 | −$128.77K |
| Net Income | Q3 2013 · Dec 31, 2005 | −$1.04M |
| Net Income | Q3 2013 · Dec 31, 2004 | $71.7K |
| Net Income | Q3 2013 · Dec 31, 2003 | −$626.99K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$62.67K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$215.09K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$8.25M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$156.22K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$285.61K |