- Filed
- Mar 26, 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 | FY 2012 · Mar 19, 2013 | 120.45M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$5.38M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$6.1M |
| Capex | FY 2012 · Dec 31, 2011 | $135K |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $1.57M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $0 |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$4.6M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $11.56M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $13.39M |
| Current Assets | FY 2012 · Dec 31, 2011 | $8.17M |
| Total Assets | FY 2012 · Dec 31, 2011 | $8.79M |
| Sga Expense restated | FY 2012 · Dec 31, 2011 | $4.87M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $299K |
| Net Income | FY 2012 · Dec 31, 2011 | −$17.33M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | −$7.21M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $404K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $4.3M |