- Filed
- Mar 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 · Mar 12, 2013 | 33M sh |
| Capex | Q3 2012 · Dec 31, 2012 | −$4.36K |
| Capex | Q3 2012 · Dec 31, 2011 | $17.43K |
| Operating Cash Flow | Q3 2012 · Dec 31, 2012 | −$302.43K |
| Operating Cash Flow restated | Q3 2012 · Dec 31, 2011 | $933.98K |
| Long Term Debt | Q3 2012 · Dec 31, 2012 | $3.77M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2012 | $423.07K |
| Cash And Equivalents | Q3 2012 · Mar 31, 2012 | $679.54K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.08M |
| Cash And Equivalents | Q3 2012 · Mar 31, 2011 | $767.25K |
| Stockholders Equity | Q3 2012 · Dec 31, 2012 | −$4.19M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | −$2.09M |
| Current Liabilities | Q3 2012 · Dec 31, 2012 | $8.69M |
| Current Liabilities | Q3 2012 · Mar 31, 2012 | $13.98M |
| Total Liabilities | Q3 2012 · Dec 31, 2012 | $12.32M |
| Total Liabilities | Q3 2012 · Mar 31, 2012 | $17.45M |
| Current Assets | Q3 2012 · Dec 31, 2012 | $4.17M |
| Current Assets | Q3 2012 · Mar 31, 2012 | $7.21M |
| Total Assets | Q3 2012 · Dec 31, 2012 | $8.12M |
| Total Assets | Q3 2012 · Mar 31, 2012 | $15.35M |
| Net Income | Q3 2012 · Dec 31, 2012 | $506.09K |
| Net Income | Q3 2012 · Dec 31, 2012 | $2.4M |
| Net Income restated | Q3 2012 · Dec 31, 2011 | −$176.08K |
| Net Income restated | Q3 2012 · Dec 31, 2011 | −$1.27M |
| Gross Profit | Q3 2012 · Dec 31, 2012 | $232.93K |
| Gross Profit | Q3 2012 · Dec 31, 2012 | $1.12M |
| Gross Profit | Q3 2012 · Dec 31, 2011 | $1.06M |
| Gross Profit | Q3 2012 · Dec 31, 2011 | $3.53M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2012 | $5.74M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2012 | $14.95M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2011 | $7.53M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2011 | $15.81M |
| Revenue | Q3 2012 · Dec 31, 2012 | $5.97M |
| Revenue | Q3 2012 · Dec 31, 2012 | $16.08M |
| Revenue | Q3 2012 · Dec 31, 2011 | $8.58M |
| Revenue | Q3 2012 · Dec 31, 2011 | $19.35M |