- Filed
- Aug 9, 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 | Q2 2013 · Aug 1, 2013 | 8.51M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $5.16K |
| Capex | Q2 2013 · Jun 30, 2012 | $75.78K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$1.76M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$3.63M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $54.83K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $379.31K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $3.92M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $926.45K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $145.74K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $4.9M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$9.91M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$7.71M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $2.94M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $3.09M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $14.77M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $10.3M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $4.75M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $2.46M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $4.87M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $2.59M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $430.77K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $880.96K |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $1.18M |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $2.56M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $340.02K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $794.85K |
| Rd Expense restated | Q2 2013 · Jun 30, 2012 | $1.1M |
| Rd Expense restated | Q2 2013 · Jun 30, 2012 | $1.88M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.27M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$2.32M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$2.34M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$5.72M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.18M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$2.12M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$2.65M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$5.7M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $583.54K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $1.33M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $611.65K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $1.11M |