- Filed
- Oct 22, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $63K |
| Capex | Q3 2013 · Sep 30, 2013 | $2.13M |
| Capex | Q3 2013 · Sep 30, 2012 | $58.37K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$7.38M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.36M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $2.21M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $3.09M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.36M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.1M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.42M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.51M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.59M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $3.45M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.63M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $7.6M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.61M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $213.74K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $793.05K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$49.56M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.9M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$8.14M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$44.93M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.74M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.77M |
| Revenue | Q3 2013 · Sep 30, 2013 | $370.01K |
| Revenue | Q3 2013 · Sep 30, 2012 | $7.16K |
| Revenue | Q3 2013 · Sep 30, 2012 | $82.42K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $66.45K |