- 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 14, 2013 | 39.29M sh |
| Cash And Equivalents | Q3 2013 · Nov 14, 2013 | $2.69M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.5M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $2.43M |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $741.23K |
| Stockholders Equity | Q3 2013 · Nov 14, 2013 | $2.17M |
| Current Liabilities | Q3 2013 · Nov 14, 2013 | $7.72M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.39M |
| Current Assets | Q3 2013 · Nov 14, 2013 | $9.8M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $4.03M |
| Total Assets | Q3 2013 · Nov 14, 2013 | $9.89M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.23M |
| Capex | Q3 2013 · Sep 30, 2012 | $11.09K |
| Capex | Q3 2013 · Sep 30, 2012 | $26.39K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$905.11K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $807.97K |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.00 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $255.37K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $851.16K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $2.12K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $17.09K |
| Net Income | Q3 2013 · Sep 30, 2012 | $36.63K |
| Net Income | Q3 2013 · Sep 30, 2012 | $86.76K |
| Net Income | Q3 2013 · Dec 31, 2011 | $200.5K |
| Net Income | Q3 2013 · Dec 31, 2010 | $211.21K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $62.81K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $173.32K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $325.65K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.06M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $3.65M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $10.51M |