- Filed
- May 15, 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 · May 1, 2013 | 20M sh |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $28.96M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $24.04M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $40.49M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $42.42M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $77.17M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $76.46M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $80.48M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $79.86M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $100.01M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $100.17M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $120.97M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $122.28M |
| Capex | Q1 2013 · Mar 31, 2012 | $21.92K |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$324.52K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $797.22K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $343.03K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.59M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$392.91K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $817.06K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $5.57M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $10.28M |
| Revenue | Q1 2013 · Mar 31, 2012 | $15.85M |