- 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 8, 2013 | 16.07M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $2.24M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $258K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.97M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.95M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $6.63M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $733K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.49M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.95M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $9.12M |
| Capex | Q3 2013 · Sep 30, 2012 | $229K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $400K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $460K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.39M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$369K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.09M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$288K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.18M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $172K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $211K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.29M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $3.87M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.47M |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.08M |