- 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 | 22.5M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $25.01K |
| Capex | Q3 2013 · Sep 30, 2013 | $325.2K |
| Capex restated | Q3 2013 · Sep 30, 2012 | $60.3K |
| Capex restated | Q3 2013 · Sep 30, 2012 | $107.04K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.45M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$5.87M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$834.11K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.68M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $801.22K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $1.29M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $902.7K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $948.75K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $350.48K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $648.47K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.63M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $444.05K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.08M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $672.93K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $7.31M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $922.64K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.46M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $966.57K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $8.95M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.37M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.72M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.96M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.48M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.38M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $110.1K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $301.68K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $41.68K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $137.36K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$14.72M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$3.71M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$8.22M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$3.53M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$4.53M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $213.88K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.29M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $223 |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $1.01K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | −$1.29M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | −$3.77M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | −$262 |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | −$5.84K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.51M |
| Revenue | Q3 2013 · Sep 30, 2013 | $5.06M |
| Revenue | Q3 2013 · Sep 30, 2012 | $485 |
| Revenue | Q3 2013 · Sep 30, 2012 | $6.85K |