- Filed
- May 23, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 14, 2013 | 49.52M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.12M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$381.5K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $48.4K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $111.4K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $174.9K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $431K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$4.72M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$4.12M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $2.25M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.45M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $5.25M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.65M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $337K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $328.8K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $531.1K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $531.7K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $652K |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $457.3K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $176.8K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $101K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.04M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.01M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $269.9K |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $241.9K |