- Filed
- Nov 19, 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 | 105.69M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $992.91K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$14.28M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$1.65M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $6.74M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.41M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $325.6K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $326.7K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $738.03K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $790.05K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $29.44M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $952.95K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $3.36M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $2.94M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $9.9K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $99.59K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$925.67K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$41.99M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$1.82M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$5.18M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$39.48M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$1.3M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$3.84M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$2.26M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | −$313.31K |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | −$321.45K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $11.84K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $219 |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $9.2K |
| Revenue | Q3 2013 · Sep 30, 2013 | $6.64K |
| Revenue | Q3 2013 · Sep 30, 2012 | $349 |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.19K |
| Stock Issued | Q3 2013 · Dec 31, 2012 | 100K sh |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.07K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $4.84K |