- 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 | 32.5M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.39M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.36M |
| Operating Cash Flow | Q3 2013 · Feb 14, 2012 | −$175.8K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$445K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $2.45M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $6.43M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.79M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $13M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $10.17M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $602 |
| Current Assets | Q3 2013 · Dec 31, 2012 | $50.67K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $18.43M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $18.61M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.44M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $156.27K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $773.88K |
| Sga Expense | Q3 2013 · Feb 14, 2012 | $108.97K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.4M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$813.12K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.6M |
| Net Income | Q3 2013 · Feb 14, 2012 | −$166.93K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$5.23M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$657.32K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.24M |
| Operating Income | Q3 2013 · Feb 14, 2012 | −$166.93K |
| Revenue | Q3 2013 · Sep 30, 2013 | $205.79K |
| Revenue | Q3 2013 · Sep 30, 2012 | $25.96K |
| Revenue | Q3 2013 · Sep 30, 2012 | $84.91K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $74.82K |
| Cash And Equivalents | Q3 2013 · Feb 14, 2012 | $50.11K |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $5.16K |