- 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 12, 2013 | 7.47M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$227K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$607K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $7.43M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $9.11M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $22K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $35K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.45M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $9.15M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $6.76M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $8.29M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$594K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$1.39M |
| Revenue | Q3 2013 · Sep 30, 2012 | $11K |
| Revenue | Q3 2013 · Sep 30, 2012 | $44K |