- 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 10, 2013 | 15.87M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $2.08M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $169K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1.97M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.83M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $6.63M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.47M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.49M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $8.99M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $9.12M |
| Capex restated | Q1 2013 · Mar 31, 2012 | $52K |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $87K |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $492K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$447K |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$462K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $30K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $1.27M |
| Revenue | Q1 2013 · Mar 31, 2012 | $1.3M |