- 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 7, 2013 | 23.92M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $264.44K |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $264.6K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $3.06M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $3M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | −$1.01M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | −$234.81K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.78M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $5M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.7M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.05M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $4.95M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $5.53M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $32.95M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $34.74M |
| Capex | Q3 2013 · Sep 30, 2012 | $173.23K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.01M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.82M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $5.25M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$611.82K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$2.17M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$389.84K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.53M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $760.69K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $2.07M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.5M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $3.28M |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.26M |
| Revenue | Q3 2013 · Sep 30, 2012 | $5.35M |