- Filed
- Nov 29, 2012 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 | Q3 2012 · Nov 20, 2012 | 20.31M sh |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $937.88K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $570.25K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$4.53M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$4.24M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $7.54M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $6.27M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $7.54M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $6.46M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $2.51M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.84M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $3.01M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.22M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $189.4K |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $31.51K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $642.57K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $1.71M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$383.62K |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$131.44K |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$351.56K |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $261.45K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $308.83K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.02M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.55M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $3.37M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.86M |
| Revenue | Q3 2012 · Sep 30, 2011 | $5.38M |