- Filed
- Feb 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 | Q3 2012 · Feb 14, 2013 | 194.64M sh |
| Shares Diluted | Q3 2012 · Dec 31, 2012 | 194.64M sh |
| Shares Diluted | Q3 2012 · Dec 31, 2012 | 194.64M sh |
| Shares Diluted | Q3 2012 · Dec 31, 2011 | 193.99M sh |
| Shares Diluted | Q3 2012 · Dec 31, 2011 | 177.18M sh |
| Capex | Q3 2012 · Dec 31, 2012 | $3.46M |
| Capex restated | Q3 2012 · Dec 31, 2011 | $8.73M |
| Operating Cash Flow | Q3 2012 · Dec 31, 2012 | −$3.58M |
| Operating Cash Flow | Q3 2012 · Dec 31, 2011 | −$4.79M |
| Long Term Debt | Q3 2012 · Dec 31, 2012 | $20.61M |
| Long Term Debt | Q3 2012 · Mar 31, 2012 | $10.2M |
| Short Term Debt | Q3 2012 · Dec 31, 2012 | $5.24M |
| Short Term Debt | Q3 2012 · Mar 31, 2012 | $583.46K |
| Stockholders Equity | Q3 2012 · Dec 31, 2012 | $8.28M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $11.24M |
| Stockholders Equity | Q3 2012 · Mar 31, 2011 | $3.81M |
| Current Liabilities | Q3 2012 · Dec 31, 2012 | $10.13M |
| Current Liabilities | Q3 2012 · Mar 31, 2012 | $6.96M |
| Total Liabilities | Q3 2012 · Dec 31, 2012 | $34.93M |
| Total Liabilities | Q3 2012 · Mar 31, 2012 | $18.98M |
| Current Assets | Q3 2012 · Dec 31, 2012 | $7.99M |
| Current Assets | Q3 2012 · Mar 31, 2012 | $7.81M |
| Total Assets | Q3 2012 · Dec 31, 2012 | $43.21M |
| Total Assets | Q3 2012 · Mar 31, 2012 | $30.21M |
| Sga Expense | Q3 2012 · Dec 31, 2012 | $180.71K |
| Sga Expense | Q3 2012 · Dec 31, 2012 | $552.26K |
| Sga Expense | Q3 2012 · Dec 31, 2011 | $152.55K |
| Sga Expense | Q3 2012 · Dec 31, 2011 | $527.16K |
| Net Income | Q3 2012 · Dec 31, 2012 | −$1.75M |
| Net Income | Q3 2012 · Dec 31, 2012 | −$3.2M |
| Net Income | Q3 2012 · Mar 31, 2012 | −$5.12M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$1.16M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$2.54M |
| Operating Income | Q3 2012 · Dec 31, 2012 | −$1.25M |
| Operating Income | Q3 2012 · Dec 31, 2012 | −$2.14M |
| Operating Income | Q3 2012 · Dec 31, 2011 | −$687.09K |
| Operating Income | Q3 2012 · Dec 31, 2011 | −$1.9M |
| Gross Profit | Q3 2012 · Dec 31, 2012 | −$597.32K |
| Gross Profit | Q3 2012 · Dec 31, 2012 | $9.62K |
| Gross Profit | Q3 2012 · Dec 31, 2011 | −$40.1K |
| Gross Profit | Q3 2012 · Dec 31, 2011 | −$40.1K |
| Cost Of Revenue | Q3 2012 · Dec 31, 2012 | $3.55M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2012 | $11.58M |
| Cost Of Revenue restated | Q3 2012 · Dec 31, 2011 | $930.4K |
| Cost Of Revenue | Q3 2012 · Dec 31, 2011 | $930.22K |
| Revenue | Q3 2012 · Dec 31, 2012 | $3.22M |
| Revenue | Q3 2012 · Dec 31, 2012 | $12.61M |
| Revenue | Q3 2012 · Dec 31, 2011 | $931.79K |
| Revenue | Q3 2012 · Dec 31, 2011 | $931.79K |