- Filed
- Nov 22, 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 | 11.92M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.68M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$225.61K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.03M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.06M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $966.91K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $29.26K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $34.34K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $30.66K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $38.14K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.52M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $621.56K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $6.08M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.05M |
| Rd Expense restated | Q3 2013 · Sep 30, 2012 | $84.05K |
| Rd Expense restated | Q3 2013 · Sep 30, 2012 | $810.16K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$10.77M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$728.03K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.96M |