- 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 13, 2013 | 53.2M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $138.51K |
| Capex | Q3 2013 · Sep 30, 2012 | $190 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $107.23K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −$162.61K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $8.23M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $10.65M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $5.65M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $2.32M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $468.01K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $239.8K |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $262.81K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $4K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $4.34M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $4.9M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $5.83M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.46M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $15.82M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $15.35M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $518.05K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $337.51K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $20.17M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $20.25M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $360.01K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $984.24K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $152K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $276.2K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$101.49K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$560.87K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$121.15K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$245.35K |
| Operating Income | Q3 2013 · Sep 30, 2013 | $93.84K |
| Operating Income | Q3 2013 · Sep 30, 2013 | $12.2K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$8.39K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$132.59K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $325.02K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $538.02K |
| Revenue | Q3 2013 · Sep 30, 2013 | $953.42K |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.09M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $207.65K |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $207.65K |