- Filed
- Mar 27, 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 · Dec 31, 2012 | 0 sh |
| Capex | FY 2012 · Dec 31, 2012 | $24.66K |
| Capex | FY 2012 · Dec 31, 2011 | $27.03K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $1.05M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$1.06M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $21.13M |
| Cash And Equivalents restated | FY 2012 · Dec 31, 2011 | $12.23M |
| Cash And Equivalents restated | FY 2012 · Dec 31, 2010 | $1.09M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $20.26M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $15.31M |
| Total Assets | FY 2012 · Dec 31, 2012 | $208.48M |
| Total Assets | FY 2012 · Dec 31, 2011 | $213.87M |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.68M |
| Net Income | FY 2012 · Dec 31, 2011 | −$24.74M |
| Revenue | FY 2012 · Dec 31, 2012 | $20.08M |
| Revenue | FY 2012 · Dec 31, 2011 | $18.12M |