- 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 | 37.05M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$1.78M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$5.02M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.69M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$2.74M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | −$2.1M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | −$1.72M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$1.92M |
| Stockholders Equity restated | Q3 2013 · Dec 31, 2011 | −$120.56K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $613.91K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $490.5K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.69M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $2.63M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $462.97K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $378.16K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $950.92K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $712.86K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.14M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.74M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$7.75M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$909.38K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.86M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$581.86K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.56M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$5.82M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$703.72K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.51M |
| Revenue | Q3 2013 · Sep 30, 2013 | $40.11K |
| Revenue | Q3 2013 · Sep 30, 2013 | $244.88K |
| Revenue | Q3 2013 · Sep 30, 2013 | $935.91K |
| Revenue | Q3 2013 · Sep 30, 2012 | $23.33K |
| Revenue | Q3 2013 · Sep 30, 2012 | $23.33K |