- Filed
- Nov 19, 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 | 4.04M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 4.04M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 4.04M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.04M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.04M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $141.41K |
| Capex | Q3 2013 · Sep 30, 2012 | $8.78M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.28M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$20.03M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $2.08K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $20.47M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $5.46M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $4.86M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $4.91M |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $37.3M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$77.17M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$50.4M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.02M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $105.02M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | −$26.85M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | −$4.4M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $8.2M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $6.3M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $73.73M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $75.09M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.79 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$6.63 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$1.18 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$2.92 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.79 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$6.63 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$1.18 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$2.92 |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.08M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$26.43M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$4.63M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$11.44M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $1.33M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $8.34M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $991.57K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $1.25M |
| Revenue | Q3 2013 · Sep 30, 2013 | $12.24M |
| Revenue | Q3 2013 · Sep 30, 2013 | $40.23M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $11.51M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $33.79M |