- Filed
- Dec 9, 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 18, 2013 | 28.91M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.23K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$418.82K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $21.82K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $52.76K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $20.35K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $52.57K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$4.02M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$2.41M |
| Stockholders Equity | Q3 2013 · Dec 31, 2010 | −$2.25M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.54M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.95M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.95M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.32M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $579.18K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $480.49K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $935.88K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $903.8K |
| Total Assets restated | Q3 2013 · Sep 30, 2012 | $982.67K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $330.11K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.19M |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $137.2K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $456.77K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.34M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$277.4K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.29M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$1.14M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$519.23K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.03M |
| Net Income | Q3 2013 · Dec 31, 2011 | −$1.33M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$210.8K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$923.13K |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$482.6K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$842.94K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $270.39K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $754.24K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $403.91K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.5M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $159.77K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $598.33K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $315.27K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.35M |
| Revenue | Q3 2013 · Sep 30, 2013 | $430.16K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.35M |
| Revenue | Q3 2013 · Sep 30, 2012 | $719.17K |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.85M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $953.99K |
| Capex | Q3 2013 · Sep 30, 2012 | $10.05K |