- Filed
- Nov 15, 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 · Sep 30, 2013 | 34M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.24M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $32.45K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $41.55K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $85.38K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $7.59K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $14.87K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $428.04K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $851.58K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.19M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.12M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.19M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $3.12M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $4.64M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $4.02M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.79M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.14M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $67.27K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $194.88K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $78.6K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $221.81K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$771.96K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.72M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$445.14K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.29M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $230.42K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $428.69K |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $475.51K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.49M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $74.56K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.37M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $747.55K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $4.56M |
| Revenue | Q3 2013 · Sep 30, 2013 | $304.98K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.79M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.22M |
| Revenue | Q3 2013 · Sep 30, 2012 | $6.05M |