- 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 | 74.5M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$816K |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | −$1.5M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.11M |
| Operating Cash Flow | Q3 2013 · Dec 31, 2011 | −$1.9M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $926K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $107K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.31M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $7.41M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.19M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $7.7M |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $7.64M |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $8.74M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $318K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.18M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$318K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.18M |