- 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 | $136.06K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $30.32K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $276.91K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $7.23K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $7.27K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $7.36K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $133.97K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $106.13K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $342.11K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $342.9K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $332.53K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $226.38K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.11M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.18M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $28.99K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $92.46K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $29.09K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $89.19K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$22.26K |
| Net Income | Q3 2013 · Sep 30, 2013 | $188.27K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$67.04K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$15.59K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$22.42K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$143.79K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$68.38K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$17.37K |
| Revenue | Q3 2013 · Sep 30, 2013 | $58.64K |
| Revenue | Q3 2013 · Sep 30, 2013 | $153.35K |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $7.22K |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $235.21K |