- Filed
- Dec 3, 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 | Q1 2013 · Nov 20, 2012 | 400M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2012 | 400M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2012 | 400M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2011 | 400M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2011 | 397.24M sh |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | $10.74M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | −$68.68M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $1.94M |
| Short Term Debt | Q1 2013 · Dec 31, 2011 | $6.82M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $155.69K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $308.66K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $379.13K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2010 | $227.66K |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $25.37M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $42.46M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $155.06M |
| Current Liabilities | Q1 2013 · Dec 31, 2011 | $168.64M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $167.9M |
| Total Liabilities | Q1 2013 · Dec 31, 2011 | $185.88M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $102.67M |
| Current Assets | Q1 2013 · Dec 31, 2011 | $136.46M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $193.97M |
| Total Assets | Q1 2013 · Dec 31, 2011 | $229.06M |
| Eps Diluted | Q1 2013 · Sep 30, 2012 | −$0.01 |
| Eps Diluted | Q1 2013 · Sep 30, 2012 | −$0.04 |
| Eps Diluted | Q1 2013 · Sep 30, 2011 | $0.00 |
| Eps Diluted | Q1 2013 · Sep 30, 2011 | $0.00 |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $457.5K |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $10.97M |
| Sga Expense restated | Q1 2013 · Sep 30, 2011 | $1.67M |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $4.16M |
| Net Income | Q1 2013 · Sep 30, 2012 | −$3.8M |
| Net Income | Q1 2013 · Sep 30, 2012 | −$16.74M |
| Net Income | Q1 2013 · Sep 30, 2011 | −$1.47M |
| Net Income | Q1 2013 · Sep 30, 2011 | $1.12M |
| Operating Income | Q1 2013 · Sep 30, 2012 | −$1.58M |
| Operating Income | Q1 2013 · Sep 30, 2012 | −$11.52M |
| Operating Income restated | Q1 2013 · Sep 30, 2011 | −$1.38M |
| Operating Income | Q1 2013 · Sep 30, 2011 | −$2.92M |
| Gross Profit | Q1 2013 · Sep 30, 2012 | −$944.08K |
| Gross Profit | Q1 2013 · Sep 30, 2012 | $93.48K |
| Gross Profit restated | Q1 2013 · Sep 30, 2011 | $762.94K |
| Gross Profit | Q1 2013 · Sep 30, 2011 | $2.38M |
| Cost Of Revenue | Q1 2013 · Sep 30, 2012 | $21.7M |
| Cost Of Revenue | Q1 2013 · Sep 30, 2012 | $92.96M |
| Cost Of Revenue restated | Q1 2013 · Sep 30, 2011 | $36.01M |
| Cost Of Revenue | Q1 2013 · Sep 30, 2011 | $134.15M |
| Revenue | Q1 2013 · Sep 30, 2012 | $20.76M |
| Revenue | Q1 2013 · Sep 30, 2012 | $93.06M |
| Revenue restated | Q1 2013 · Sep 30, 2011 | $36.77M |
| Revenue | Q1 2013 · Sep 30, 2011 | $136.53M |