- Filed
- May 2, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Mar 31, 2014 | 64.52M sh |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2013 | −$77K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$3.09M |
| Stockholders Equity restated | Q3 2013 · Sep 30, 2013 | −$4.74M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$2.63M |
| Current Liabilities restated | Q3 2013 · Sep 30, 2013 | $3.33M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.11M |
| Total Liabilities restated | Q3 2013 · Sep 30, 2013 | $5.95M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $5.69M |
| Current Assets restated | Q3 2013 · Sep 30, 2013 | $1.09M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.71M |
| Total Assets restated | Q3 2013 · Sep 30, 2013 | $1.21M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.06M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $216K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $754K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $731K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.13M |
| Net Income restated | Q3 2013 · Sep 30, 2013 | −$1.37M |
| Net Income restated | Q3 2013 · Sep 30, 2013 | −$2.12M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$749K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.75M |
| Operating Income restated | Q3 2013 · Sep 30, 2013 | −$1.26M |
| Operating Income restated | Q3 2013 · Sep 30, 2013 | −$1.99M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$720K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$3.88M |
| Gross Profit restated | Q3 2013 · Sep 30, 2013 | −$1.04M |
| Gross Profit restated | Q3 2013 · Sep 30, 2013 | −$1.24M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $12K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | −$667K |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2013 | $1.18M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2013 | $1.66M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $140K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.72M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $57K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $108K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $3.1M |
| Capex | Q3 2013 · Sep 30, 2012 | $16K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $805K |