- Filed
- Jan 31, 2014 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 |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 15, 2013 | 11.5M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $975K |
| Capex | Q3 2013 · Sep 30, 2013 | $2.98M |
| Capex | Q3 2013 · Sep 30, 2012 | $251.74K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2013 | $77.45K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$206.11K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $2.03M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $492.73K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $475.94K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $2.81M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $2.26M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.57M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $49.11K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.85M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $56.86K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.47M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $620.03K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.66M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.32M |
| Sga Expense restated | Q3 2013 · Sep 30, 2013 | $599.14K |
| Sga Expense restated | Q3 2013 · Sep 30, 2013 | $1.59M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $229.44K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $511.19K |
| Net Income restated | Q3 2013 · Sep 30, 2013 | −$215.59K |
| Net Income restated | Q3 2013 · Sep 30, 2013 | −$241.26K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$283.52K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$300.8K |
| Operating Income restated | Q3 2013 · Sep 30, 2013 | −$211.76K |
| Operating Income restated | Q3 2013 · Sep 30, 2013 | −$388.92K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$283.52K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$300.8K |
| Revenue restated | Q3 2013 · Sep 30, 2013 | $629.76K |
| Revenue restated | Q3 2013 · Sep 30, 2013 | $2.01M |
| Revenue | Q3 2013 · Sep 30, 2012 | $102.54K |
| Revenue | Q3 2013 · Sep 30, 2012 | $524.88K |