- Filed
- Sep 10, 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 · Nov 14, 2013 | 107.84M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $5M |
| Stockholders Equity restated | Q3 2013 · Sep 30, 2013 | $144.79M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $3.02M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $49.26M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.48M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $49.26M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $2.33M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $20.21M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.14M |
| Total Assets restated | Q3 2013 · Sep 30, 2013 | $194.05M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $5.36M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $170.73K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $158.73K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $241.08K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $944.08K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.44M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $146.95K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $336.78K |
| Net Income | Q3 2013 · Sep 30, 2012 | $232.16K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$286.11K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.61M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $3.28M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.3M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $4.14M |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.91M |
| Revenue | Q3 2013 · Sep 30, 2012 | $7.42M |