- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2012 · Dec 31, 2012 | $63K |
| Capex | FY 2012 · Dec 31, 2012 | $181.67K |
| Capex | FY 2012 · Dec 31, 2012 | $2.1M |
| Capex | FY 2012 · Dec 31, 2011 | $277.9K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$2.5M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$6.84M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$1.73M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $407.23K |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $2.91M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $3.14K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $61.53K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $3.09M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $548.03K |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $642.61K |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $4.1M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $2.84M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $4.51M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $5.69M |
| Current Assets | FY 2012 · Dec 31, 2012 | $3.45M |
| Current Assets | FY 2012 · Dec 31, 2011 | $2.18M |
| Total Assets | FY 2012 · Dec 31, 2012 | $7.6M |
| Total Assets | FY 2012 · Dec 31, 2011 | $6.24M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $929.05K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $4.41M |
| Sga Expense restated | FY 2012 · Dec 31, 2011 | $977.01K |
| Net Income | FY 2012 · Dec 31, 2012 | −$12.96M |
| Net Income | FY 2012 · Dec 31, 2012 | −$42.78M |
| Net Income | FY 2012 · Dec 31, 2011 | −$12.27M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$10.43M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$39.6M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$12.02M |
| Revenue | FY 2012 · Dec 31, 2012 | $162.14K |
| Revenue | FY 2012 · Dec 31, 2012 | $339.1K |
| Revenue | FY 2012 · Dec 31, 2011 | $174K |