- Filed
- Aug 31, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2012 · Aug 6, 2012 | 255.31M sh |
| Shares Diluted | Q1 2012 · Jun 30, 2012 | 255.31K sh |
| Shares Diluted | Q1 2012 · Jun 30, 2011 | 255.31K sh |
| Capex | Q1 2012 · Jun 30, 2012 | $601K |
| Capex restated | Q1 2012 · Jun 30, 2011 | $419K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | −$1.84M |
| Operating Cash Flow restated | Q1 2012 · Jun 30, 2011 | −$5.42M |
| Short Term Debt | Q1 2012 · Jun 30, 2012 | $59M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $14M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2012 | $8.91M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $11.83M |
| Cash And Equivalents restated | Q1 2012 · Jun 30, 2011 | $14.85M |
| Cash And Equivalents restated | Q1 2012 · Mar 31, 2011 | $20.54M |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | −$15.07M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$11.65M |
| Current Liabilities | Q1 2012 · Jun 30, 2012 | $146.64M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $104.17M |
| Total Liabilities | Q1 2012 · Jun 30, 2012 | $152.42M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $156.75M |
| Current Assets | Q1 2012 · Jun 30, 2012 | $82.15M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $89.51M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $137.35M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $145.1M |
| Eps Diluted | Q1 2012 · Jun 30, 2012 | −$0.01 |
| Eps Diluted | Q1 2012 · Jun 30, 2011 | −$0.01 |
| Eps Basic | Q1 2012 · Jun 30, 2012 | −$0.01 |
| Eps Basic | Q1 2012 · Jun 30, 2011 | −$0.01 |
| Net Income | Q1 2012 · Jun 30, 2012 | −$3.47M |
| Net Income restated | Q1 2012 · Jun 30, 2011 | −$2.87M |
| Operating Income | Q1 2012 · Jun 30, 2012 | −$1.38M |
| Operating Income restated | Q1 2012 · Jun 30, 2011 | −$1.82M |