- Filed
- May 15, 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 | Q1 2013 · Mar 31, 2013 | 89.23K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $389K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$475K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $30.69M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $30.94M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $14.39M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $15.29M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $53K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $76K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$648K |
| Net Income | Q1 2013 · Mar 31, 2012 | $20.93M |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.54M |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $1.56M |