- 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 14, 2013 | 40.68M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $25K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.77M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.34M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$2.12M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$3.13M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$1.9M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.98M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.33M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.98M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $3.33M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $490.04K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $511.12K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $853.64K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $851.51K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $684.91K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.6M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $7.19M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $224.52K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $246.91K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $9.79K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $1.51M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $4.21M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.52M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.52M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$660.84K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.7M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$10.43M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.43M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.46M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$694.7K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$4.11M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$11.4M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.74M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.76M |