- Filed
- Nov 19, 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 19, 2013 | 43.31M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $27.82K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$2.85M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$435.83K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$1.16M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$783.82K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.16M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $731.61K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.16M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $862.31K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $54 |
| Current Assets | Q3 2013 · Dec 31, 2012 | $0 |
| Total Assets | Q3 2013 · Sep 30, 2013 | $302 |
| Total Assets | Q3 2013 · Dec 31, 2012 | $78.5K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $4.09M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $163.76K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $393.56K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.01M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$240.53K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$655.2K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$5.8M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$213.02K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$580.15K |
| Revenue | Q3 2013 · Sep 30, 2013 | $50.58K |
| Revenue | Q3 2013 · Sep 30, 2012 | $375 |
| Revenue | Q3 2013 · Sep 30, 2012 | $11.88K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $130.71K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.31K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $254.14K |