- Filed
- Feb 19, 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 |
|---|---|---|
| Capex | Q1 2013 · Dec 31, 2012 | $57.65K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$198.28K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$11.12M |
| Operating Cash Flow restated | Q1 2013 · Dec 31, 2011 | −$570.55K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $4.78M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $5.1M |
| Current Liabilities restated | Q1 2013 · Dec 31, 2011 | $4.89M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.91M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $5.1M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $231.49K |
| Current Assets | Q1 2013 · Sep 30, 2012 | $472.13K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $3.07M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $3.31M |
| Total Assets restated | Q1 2013 · Dec 31, 2011 | $1.4M |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $56.05K |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $7.44M |
| Sga Expense restated | Q1 2013 · Dec 31, 2011 | $55.84K |
| Net Income | Q1 2013 · Dec 31, 2012 | −$107.91K |
| Net Income | Q1 2013 · Dec 31, 2012 | −$27.16M |
| Net Income restated | Q1 2013 · Dec 31, 2011 | −$548.27K |
| Operating Income | Q1 2013 · Dec 31, 2012 | −$266.45K |
| Operating Income | Q1 2013 · Dec 31, 2012 | −$21.5M |
| Operating Income restated | Q1 2013 · Dec 31, 2011 | −$766.02K |
| Revenue | Q1 2013 · Dec 31, 2012 | $265 |
| Revenue | Q1 2013 · Dec 31, 2011 | $255 |