- Filed
- Jun 12, 2014 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 · May 31, 2014 | 996.94M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $6.17M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $6.39M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $2.25M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.69M |
| Stockholders Equity restated | Q3 2013 · Sep 30, 2012 | $1.88M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $20.11M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $18.45M |
| Current Liabilities restated | Q3 2013 · Sep 30, 2012 | $18.86M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $27.16M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $25.37M |
| Total Liabilities restated | Q3 2013 · Sep 30, 2012 | $26.16M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $20.38M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $18.63M |
| Current Assets restated | Q3 2013 · Sep 30, 2012 | $19.04M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $29.4M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $27.07M |
| Total Assets restated | Q3 2013 · Sep 30, 2012 | $28.05M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 984.66M sh |
| Capex restated | Q3 2013 · Sep 30, 2012 | $418.69K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$27.23K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $320.75K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $212.46K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $2.23M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $5.84M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$12.56K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $280.34K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $209.89K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $934.36K |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $3.66M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $9.85M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $14.23M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $36.07M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $17.89M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $45.91M |