- 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 · Nov 12, 2013 | 86.98M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $216.86K |
| Capex | Q3 2013 · Sep 30, 2013 | $412.6K |
| Capex | Q3 2013 · Sep 30, 2012 | $140.54K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.95M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$5.12M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.24M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $2.5M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$1.01M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$236.64K |
| Stockholders Equity restated | Q3 2013 · Dec 31, 2010 | $1.07K |
| Stockholders Equity | Q3 2013 · Dec 31, 2009 | −$2.23K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.34M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $687.83K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.89M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.27M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $320.01K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $60.91K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.39M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $262.9K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.39M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.29M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.95M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $823.62K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.48M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.48M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.44M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.14M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$2.36M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$850.19K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.52M |
| Net Income | Q3 2013 · Dec 31, 2011 | −$300.54K |
| Net Income | Q3 2013 · Dec 31, 2010 | −$38.6K |
| Net Income | Q3 2013 · Dec 31, 2009 | −$5.56K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.41M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.31M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$5.93M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$828.97K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.48M |