- Filed
- Apr 8, 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 | FY 2012 · Mar 29, 2013 | 30.61M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $128.8K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $648.44K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $0 |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $1.83M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $2.56M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $33.63K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $554.05K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $238.55K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $1.01M |
| Stockholders Equity restated | FY 2012 · Dec 31, 2011 | $4.11M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $10.44M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $3.76M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $1.4M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $4.57M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $4.14M |
| Current Assets | FY 2012 · Dec 31, 2012 | $878.94K |
| Current Assets restated | FY 2012 · Dec 31, 2011 | $1.33M |
| Total Assets | FY 2012 · Dec 31, 2012 | $5.58M |
| Total Assets restated | FY 2012 · Dec 31, 2011 | $8.25M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.33M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.36M |
| Net Income | FY 2012 · Dec 31, 2012 | −$3.18M |
| Net Income restated | FY 2012 · Dec 31, 2011 | −$6.4M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$3.39M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | −$3.68M |
| Revenue | FY 2012 · Dec 31, 2012 | $5.54M |
| Revenue restated | FY 2012 · Dec 31, 2011 | $6.78M |