- 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 | 82.22M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 82.22M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 82.1M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 91.24M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 91.13M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $2.53M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $3.96M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $2.36M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.9M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$11.82M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$10.69M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $12.53M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $9.96M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $15.06M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $13.91M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.2M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.5M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.24M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.22M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.02 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Revenue | Q3 2013 · Sep 30, 2013 | $9.6M |
| Revenue | Q3 2013 · Sep 30, 2012 | $14.9M |
| Capex | Q3 2013 · Sep 30, 2012 | $33K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $273K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $489K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $390K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $782K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.58M |
| Net Income | Q3 2013 · Sep 30, 2012 | $271K |
| Net Income | Q3 2013 · Sep 30, 2012 | $267K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $347K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $513K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.32M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $3.6M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $4.21M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $11.26M |