- 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 | 12.92M sh |
| Stock Issued | Q3 2013 · Oct 31, 2013 | 200K sh |
| Stock Issued | Q3 2013 · Sep 30, 2013 | 500K sh |
| Stock Issued | Q3 2013 · Jun 30, 2013 | 200K sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $33.93K |
| Capex | Q3 2013 · Sep 30, 2013 | $130.45K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$11.91M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$24.97K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.61M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.79M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $503.08K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $39.24K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $503.08K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $39.24K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $193.86K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $99.53K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.11M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.83M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $24.88M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $59.48K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $201.75K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$41.48M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$80.2K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$224.01K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$36.78M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$60.12K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$202.77K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.02K |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $9.39K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $14.66K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2004 | $159.94K |