- 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 Diluted | Q1 2013 · Mar 31, 2013 | 5.13M sh |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 6.8M sh |
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 5.49M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$857.96K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $128.08K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $208.53K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $149.7K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.12M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $3.13M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.46M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $4.87M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.19M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.15M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.16M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $6.48M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $6.63M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.34 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.00 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.34 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.00 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $488.09K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $447.5K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $71.65K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $0 |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.77M |
| Net Income | Q1 2013 · Mar 31, 2012 | $11.36K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$1.81M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $74K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | −$1.25M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $521.5K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $1.72M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $2.28M |
| Revenue | Q1 2013 · Mar 31, 2013 | $465.82K |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.8M |