- 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 8, 2013 | 1.79M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 1.79M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 1.79M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.79M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.79M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $349K |
| Capex | Q3 2013 · Sep 30, 2012 | $80K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.24M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $4.03M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $12.36M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $29.06M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $27.55M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $23.89M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $3.02M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $12.21M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $12.92M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $12.47M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $329.61M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $337.73M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $332.63M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $349.94M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.79 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$1.85 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.79 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$1.85 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.11 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $22K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $29K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.29M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.97M |
| Net Income | Q3 2013 · Sep 30, 2012 | $108K |
| Net Income | Q3 2013 · Sep 30, 2012 | $167K |