- Filed
- May 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 | Q1 2013 · Mar 31, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $3.24M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $4.41M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.08M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $911.06K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $27.1M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $30.14M |
| Cash And Equivalents restated | Q1 2013 · Mar 31, 2012 | $12.21M |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $13M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $269.9K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.12M |