- Filed
- Aug 13, 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 2012 · Aug 13, 2012 | 4.92M sh |
| Capex | Q1 2012 · Jun 30, 2012 | $25K |
| Capex | Q1 2012 · Jun 30, 2011 | $17.39K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | $46.49K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2011 | $395.86K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2012 | $3.17M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $3.11M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $3.28M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.58M |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | $3.85M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $3.92M |
| Current Liabilities | Q1 2012 · Jun 30, 2012 | $523.78K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $572.83K |
| Current Assets | Q1 2012 · Jun 30, 2012 | $4.02M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $4.1M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $4.37M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $4.49M |
| Sga Expense | Q1 2012 · Jun 30, 2012 | $538.76K |
| Sga Expense restated | Q1 2012 · Jun 30, 2011 | $478.89K |
| Net Income | Q1 2012 · Jun 30, 2012 | −$118.56K |
| Net Income | Q1 2012 · Jun 30, 2011 | −$142.54K |
| Operating Income | Q1 2012 · Jun 30, 2012 | −$122.71K |
| Operating Income | Q1 2012 · Jun 30, 2011 | −$178.76K |
| Gross Profit | Q1 2012 · Jun 30, 2012 | $416.05K |
| Gross Profit restated | Q1 2012 · Jun 30, 2011 | $300.13K |