- Filed
- Nov 25, 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 | 5.66M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$5M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.8M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $9.4M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $561.36K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $149.7K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $31.09K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.12M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$4.81M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$386.33K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.52M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.46M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $9.5M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.19M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.82M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.16M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.35M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $6.63M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $496.63K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.33M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $550.38K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $1.74M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $97.41K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $283.54K |
| Rd Expense restated | Q3 2013 · Sep 30, 2012 | $63.1K |
| Rd Expense restated | Q3 2013 · Sep 30, 2012 | $86.89K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.54M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.99M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.1M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.95M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.69M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$5.02M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$2.16M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.04M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$1.09M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$3.41M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | −$1.55M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | −$1.21M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.72M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $5.32M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.9M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $6.1M |
| Revenue | Q3 2013 · Sep 30, 2013 | $622.54K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.91M |
| Revenue | Q3 2013 · Sep 30, 2012 | $353.78K |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.89M |