- 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 · Sep 30, 2013 | 0 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $60.72K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $28.42K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $210.24K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $10.14K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $10.17K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $10.26K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $71.15K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $151.96K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $237.81K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $375.22K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $244.5K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $236.33K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $888.27K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.18M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $28.99K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $92.3K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $29.09K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $88.98K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$13.4K |
| Net Income | Q3 2013 · Sep 30, 2013 | $123.32K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$100.54K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$171.37K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$13.53K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$85.44K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$78.44K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$89.93K |
| Revenue | Q3 2013 · Sep 30, 2013 | $45.29K |
| Revenue | Q3 2013 · Sep 30, 2013 | $125.28K |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $6.91K |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $189.29K |