- Filed
- Aug 13, 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 |
|---|---|---|
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $29.17M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $31.19M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $51.38M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $54.29M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$888K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$349K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $1.62M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $1.82M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $36K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $61K |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | −$78K |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | −$322K |
| Revenue | Q2 2013 · Jun 30, 2012 | $714K |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.4M |