- 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 11, 2013 | 45.2M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $1.38M |
| Capex | Q3 2013 · Sep 30, 2012 | $1.79M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$22.98M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$15.79M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.99M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $796K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $11.6M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $21.54M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $27.23M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $38.72M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $36.96M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $21.14M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $9.8M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $11.04M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $24.17M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $30.09M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $51.6M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $32.26M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.77M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.18M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $1.74M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $4.66M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $1.9M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $4.7M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.36M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $3.94M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$7.96M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$23.59M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$5.87M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$17.92M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$7.86M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$23.42M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$5.75M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$17.77M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $4.14M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $8.8M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $2.36M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $7.69M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.51M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $3.83M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $838K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.75M |
| Revenue | Q3 2013 · Sep 30, 2013 | $5.65M |
| Revenue | Q3 2013 · Sep 30, 2013 | $12.63M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.2M |
| Revenue | Q3 2013 · Sep 30, 2012 | $10.44M |