- Filed
- Feb 14, 2014 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 · Feb 14, 2014 | 114.55M sh |
| Stock Repurchased | Q3 2013 · Dec 31, 2013 | $0 |
| Stock Repurchased | Q3 2013 · Dec 31, 2013 | $14K |
| Stock Repurchased | Q3 2013 · Dec 31, 2012 | $0 |
| Capex | Q3 2013 · Dec 31, 2013 | $205.6K |
| Capex | Q3 2013 · Dec 31, 2012 | $331 |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | −$9.67M |
| Operating Cash Flow restated | Q3 2013 · Dec 31, 2012 | −$345.51K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $21.17K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $207.72K |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | −$859.36K |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | −$241.2K |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $1.51M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $1.18M |
| Current Assets | Q3 2013 · Dec 31, 2013 | $88.65K |
| Current Assets | Q3 2013 · Mar 31, 2013 | $259.37K |
| Total Assets | Q3 2013 · Dec 31, 2013 | $652.17K |
| Total Assets | Q3 2013 · Mar 31, 2013 | $939.96K |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $2.71M |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $104.03K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $249.61K |
| Net Income | Q3 2013 · Dec 31, 2013 | −$18.39M |
| Net Income | Q3 2013 · Dec 31, 2012 | $254.92K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$1.33M |
| Operating Income | Q3 2013 · Dec 31, 2013 | −$28.77M |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$617.53K |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$2.19M |
| Revenue | Q3 2013 · Dec 31, 2013 | $0 |
| Revenue | Q3 2013 · Dec 31, 2012 | $0 |
| Revenue | Q3 2013 · Dec 31, 2012 | $0 |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 114.55M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 112.27M sh |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | $0.00 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | −$0.01 |