- Filed
- Nov 14, 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 7, 2013 | 6.79M sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$9.4M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$6.49M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $10.29M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.57M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $10.57M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $8.71M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $946.47K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.26M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.18M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.22M |
| Capex | Q3 2013 · Sep 30, 2012 | $21.29K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$409.07K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $6.17K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $23.32K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $573.6K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $1.77M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$1.4M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.52M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $392.69K |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $984.29K |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $1.1M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $3.11M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $1.49M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $4.09M |