- Filed
- Nov 25, 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 22, 2013 | 4.9M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$593.82K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$190.78K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $29.58K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $12.33K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $22.96K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $51.75K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $22.96K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $51.75K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $966 |
| Current Assets | Q3 2013 · Dec 31, 2012 | $29.95K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $52.55K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $64.07K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $25.19K |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $0 |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $0 |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.08M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$153.52K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$319.03K |
| Revenue | Q3 2013 · Sep 30, 2013 | $0 |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $0 |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $0 |