- Filed
- Nov 18, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 7, 2013 | 49.85M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 49.85M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 49.71M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 50.54M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 49.45M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $5.4M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $1.79M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $545.76K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $486.21K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.11M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.9M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $8.09M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $7.88M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $25.08M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.62M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $25.3M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $6.85M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $6.59M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $3.98M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $33.38M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $14.73M |
| Sga Expense restated | Q3 2013 · Sep 30, 2013 | $531.06K |
| Sga Expense restated | Q3 2013 · Sep 30, 2013 | $1.92M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $435.1K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $1.82M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$198.81K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$241.54K |
| Net Income | Q3 2013 · Sep 30, 2012 | $250.98K |
| Net Income | Q3 2013 · Sep 30, 2012 | $93.52K |
| Operating Income restated | Q3 2013 · Sep 30, 2013 | $955.43K |
| Operating Income restated | Q3 2013 · Sep 30, 2013 | $938.18K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$40.3K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$1.09M |
| Revenue restated | Q3 2013 · Sep 30, 2013 | $2.66M |
| Revenue restated | Q3 2013 · Sep 30, 2013 | $5.19M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $764.49K |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $1.72M |