- Filed
- Nov 19, 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 19, 2013 | 102.8M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $4.03M |
| Capex restated | Q3 2013 · Sep 30, 2012 | $532K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$30.75M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$4.58M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $221K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $6.29M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $10.85M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.06M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.57M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.1M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $5.3M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $803K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $4.86M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $8.39M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $16.75M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$25.72M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$676K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.29M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$59.6M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.2M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$4.54M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$34K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $759K |
| Revenue | Q3 2013 · Sep 30, 2013 | $725K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.03M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $419K |