- 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 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$602K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$322K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $17.92M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $16.71M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $40.73M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $39.84M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $53K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $422K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $17K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$530K |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$209K |
| Revenue | Q1 2013 · Mar 31, 2012 | $318K |