- Filed
- May 20, 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 1, 2013 | 8.51M sh |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $366.56K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $379.31K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$8.69M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$7.71M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $3.28M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.09M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $10.42M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $10.3M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.59M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $2.46M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.72M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.59M |
| Capex | Q1 2013 · Mar 31, 2012 | $93.37K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$2.32M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.53M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $4.9M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $1.39M |
| Rd Expense restated | Q1 2013 · Mar 31, 2012 | $776.9K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$3.38M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$3.05M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $495.3K |