- 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 13, 2013 | 4.92M sh |
| Capex | Q3 2012 · Dec 31, 2012 | $25.38K |
| Capex | Q3 2012 · Dec 31, 2011 | $38.31K |
| Operating Cash Flow | Q3 2012 · Dec 31, 2012 | −$350.1K |
| Operating Cash Flow | Q3 2012 · Dec 31, 2011 | $107.57K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2012 | $2.87M |
| Cash And Equivalents | Q3 2012 · Mar 31, 2012 | $3.11M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.06M |
| Cash And Equivalents | Q3 2012 · Mar 31, 2011 | $2.58M |
| Stockholders Equity | Q3 2012 · Dec 31, 2012 | $3.13M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $3.92M |
| Current Liabilities | Q3 2012 · Dec 31, 2012 | $459.29K |
| Current Liabilities | Q3 2012 · Mar 31, 2012 | $572.83K |
| Current Assets | Q3 2012 · Dec 31, 2012 | $3.43M |
| Current Assets | Q3 2012 · Mar 31, 2012 | $4.1M |
| Total Assets | Q3 2012 · Dec 31, 2012 | $3.59M |
| Total Assets | Q3 2012 · Mar 31, 2012 | $4.49M |
| Sga Expense | Q3 2012 · Dec 31, 2012 | $490.48K |
| Sga Expense | Q3 2012 · Dec 31, 2012 | $1.5M |
| Sga Expense restated | Q3 2012 · Dec 31, 2011 | $481.61K |
| Sga Expense restated | Q3 2012 · Dec 31, 2011 | $1.55M |
| Net Income | Q3 2012 · Dec 31, 2012 | −$339.66K |
| Net Income | Q3 2012 · Dec 31, 2012 | −$842.91K |
| Net Income | Q3 2012 · Dec 31, 2011 | −$133.88K |
| Net Income | Q3 2012 · Dec 31, 2011 | −$655.61K |
| Operating Income | Q3 2012 · Dec 31, 2012 | −$342.15K |
| Operating Income | Q3 2012 · Dec 31, 2012 | −$852.48K |
| Operating Income | Q3 2012 · Dec 31, 2011 | −$138.21K |
| Operating Income | Q3 2012 · Dec 31, 2011 | −$700.76K |
| Gross Profit | Q3 2012 · Dec 31, 2012 | $261.68K |
| Gross Profit | Q3 2012 · Dec 31, 2012 | $758.81K |
| Gross Profit restated | Q3 2012 · Dec 31, 2011 | $343.4K |
| Gross Profit restated | Q3 2012 · Dec 31, 2011 | $852.98K |