- Filed
- Nov 12, 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 5, 2013 | 59.51M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.08M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$72.18K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.19M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$741.82K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $866.6K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $631.02K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $7.06K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $950 |
| Total Assets | Q3 2013 · Sep 30, 2013 | $47.06K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $40.95K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.82M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $109.73K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $236.45K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $0 |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $0 |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $642.25K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $0 |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $0 |
| Net Income | Q3 2013 · Sep 30, 2013 | $3.73M |
| Net Income | Q3 2013 · Sep 30, 2012 | $109.73K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $247.94K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.53K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $52 |
| Cash And Equivalents | Q3 2013 · Oct 27, 2008 | $0 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |