- 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 14, 2013 | 46.5M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $573.28K |
| Capex restated | Q3 2013 · Sep 30, 2012 | $30.28K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.77M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$176.16K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $81.16K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $2.41M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $2.44M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $22.71M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $7.85M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.76M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $412.38K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $419.97K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $30.68M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $31.02M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.84M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $276.07K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $487.88K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $824.81K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$12.06M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$331.98K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$653.75K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$11.61M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$323.08K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$628.69K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $2.12K |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 38.59M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 38.59M sh |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.02 |