- Filed
- Feb 19, 2014 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 · Sep 30, 2013 | 48.46M sh |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $251.25K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $289.54K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$4.58M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$4.14M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $5.81M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $4.57M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $5.81M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.61M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $856.58K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $261.06K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.24M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $466.51K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $38.55K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$825.67K |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $1.21K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $46.39K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $373.39K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.3M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $42.59K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $78.6K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$717.92K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.22M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $18.94K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $19.63K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $116.81K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $605.03K |