- Filed
- Nov 13, 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 12, 2013 | 80.78M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.85M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$9.04M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.92M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $93.78K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $3M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $7.27M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.12K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$7.17M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $4M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.72M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.11M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $40.62M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $32.65M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $193.34K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $5.19M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $33.45M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $36.64M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.03 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.15 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.15 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.02 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $966.12K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.79M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.58M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $581.24K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $1.13M |
| Net Income | Q3 2013 · Sep 30, 2013 | $459.38K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$12.16M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$28.22M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$952.99K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.82M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$966.12K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.79M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$15.02M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$581.24K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$1.13M |