- Filed
- Feb 4, 2014 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 | FY 2012 · Jun 7, 2013 | 1.5M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$493.49K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$442.29K |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $68.6K |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $68.6K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $2.07K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $2.06K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $987 |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$5.2M |
| Stockholders Equity restated | FY 2012 · Dec 31, 2011 | −$5.39M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $5.08M |
| Current Liabilities restated | FY 2012 · Dec 31, 2011 | $5.41M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $5.25M |
| Total Liabilities restated | FY 2012 · Dec 31, 2011 | $5.45M |
| Current Assets | FY 2012 · Dec 31, 2012 | $26.67K |
| Current Assets | FY 2012 · Dec 31, 2011 | $31.72K |
| Total Assets | FY 2012 · Dec 31, 2012 | $50.46K |
| Total Assets | FY 2012 · Dec 31, 2011 | $56.4K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.26M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.11M |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.58M |
| Net Income restated | FY 2012 · Dec 31, 2011 | −$3.39M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.36M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$1.14M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $15.4K |
| Gross Profit | FY 2012 · Dec 31, 2011 | $19.96K |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $60.07K |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $225.15K |
| Revenue | FY 2012 · Dec 31, 2012 | $75.47K |
| Revenue | FY 2012 · Dec 31, 2011 | $245.11K |
| Capex | FY 2012 · Dec 31, 2011 | $1.44K |