- 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 · Nov 14, 2013 | 13.98M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 13.98M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 13.8M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 11.25M sh |
| Shares Diluted | Q3 2013 · Jun 30, 2012 | 10.93M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $6.83K |
| Capex | Q3 2013 · Sep 30, 2013 | $19.28K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.14M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.28M |
| Operating Cash Flow | Q3 2013 · Jun 30, 2012 | −$1.07M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $73.89K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $16.95K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$532.64K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $881.67K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $763.35K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $515.09K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.36M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $607.3K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $20.39K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $584.34K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $831.31K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.49M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.08 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.23 |
| Eps Diluted restated | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Eps Diluted | Q3 2013 · Jun 30, 2012 | −$0.33 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.08 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.23 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Eps Basic | Q3 2013 · Jun 30, 2012 | −$0.33 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $355.44K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.21M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.75M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $341.88K |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $1.09M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $101.43K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $283.53K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $981.6K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $67.87K |
| Rd Expense | Q3 2013 · Jun 30, 2012 | $199.78K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.07M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.17M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.4M |
| Net Income | Q3 2013 · Jun 30, 2012 | −$3.65M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$504.99K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.64M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$8.26M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.29M |
| Operating Income | Q3 2013 · Jun 30, 2012 | −$2.24M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$48.12K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$152.89K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$364.95K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | −$57.54K |
| Gross Profit | Q3 2013 · Jun 30, 2012 | −$137.04K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $66.3K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $200.51K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $488.76K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $61.33K |
| Cost Of Revenue | Q3 2013 · Jun 30, 2012 | $206.37K |
| Revenue | Q3 2013 · Sep 30, 2013 | $18.18K |
| Revenue | Q3 2013 · Sep 30, 2013 | $47.62K |
| Revenue | Q3 2013 · Sep 30, 2013 | $123.8K |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.79K |
| Revenue | Q3 2013 · Jun 30, 2012 | $69.33K |