- Filed
- Nov 13, 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 12, 2013 | 39.96M sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$4.78M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$3.6M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.3M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $5.32M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $13.46M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $12.54M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $44.43K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $300.09K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $8.68M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $8.94M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $7M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$787.86K |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $23.41K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $306.78K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.06M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$307.61K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.07M |