- Filed
- Apr 11, 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 11, 2013 | 47.68M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 13.91M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 4M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$2.3M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$810.2K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $2.2M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $200K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $111.4K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $431K |
| Cash And Equivalents | FY 2012 · Apr 30, 2011 | $189.6K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$4.12M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$1.05M |
| Stockholders Equity | FY 2012 · Apr 30, 2011 | −$1.1M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $2.45M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $1.64M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $4.65M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $1.84M |
| Current Assets | FY 2012 · Dec 31, 2012 | $328.8K |
| Current Assets | FY 2012 · Dec 31, 2011 | $669.5K |
| Total Assets | FY 2012 · Dec 31, 2012 | $531.7K |
| Total Assets | FY 2012 · Dec 31, 2011 | $794.5K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $2.26M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.69M |
| Net Income | FY 2012 · Dec 31, 2012 | −$4.77M |
| Net Income | FY 2012 · Dec 31, 2011 | −$9.8M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $1.85M |
| Gross Profit restated | FY 2012 · Dec 31, 2011 | $605.3K |