- 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 · Sep 30, 2013 | 83.9K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $190K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $49.85M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $51.27M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $51.68M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $53.68M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $56.14M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $4.99M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $5.77M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $198K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $692K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$456K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.87M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$174K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$60K |