- 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 14, 2013 | 198.55M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $3.45K |
| Capex | Q3 2013 · Sep 30, 2012 | $33.14K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$935.02K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$443.19K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $27.24K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $113.51K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $579.86K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $358.13K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$103.82M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$90.94M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $86.99M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $75.34M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $124.29M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $116.88M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $938.76K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $44.83M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $44.9M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.64M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.16M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $1.09M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $4.1M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$8.53M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$10.31M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$8.91M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$18.08M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.27M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$7.23M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$1.73M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$5.84M |