- Filed
- Jun 14, 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 · Jun 10, 2013 | 239.12M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $38.75K |
| Capex | Q1 2013 · Mar 31, 2012 | $0 |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$274.16K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.55M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $3.42M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $3.45M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.27M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $207.9K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $32.06K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $183.46K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$45.1M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$35.29M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $58.82M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $40.47M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $62.26M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $43.93M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $7.96M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $5.5M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $15.77M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $7.37M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.61M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $2.93M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$6.83M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$1.87M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.09M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$3.07M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $597.79K |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $0 |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $825.82K |
| Cost Of Revenue restated | Q1 2013 · Mar 31, 2012 | $0 |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.42M |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $0 |