- Filed
- May 14, 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 · May 4, 2013 | 20.73M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $10.12M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$453.99K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $29.77M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $19.67M |
| Cash And Equivalents restated | Q1 2013 · Mar 31, 2012 | $501.39K |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $907.32K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $137.95M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $133.93M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $26.8M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $23.43M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $42.45M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $33.86M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $46.43M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $34.71M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $167.8M |
| Total Assets restated | Q1 2013 · Mar 31, 2012 | $14.57M |
| Capex | Q1 2013 · Mar 31, 2012 | $10.48K |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $760.47K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $65.88K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$997.23K |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$1.1M |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $548.47K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $298.85K |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $847.32K |