- Filed
- Dec 12, 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 | FY 2012 · Dec 6, 2013 | 52.18M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 51.8M sh |
| Capex | FY 2012 · Dec 31, 2012 | $331.97K |
| Capex | FY 2012 · Dec 31, 2011 | $308.59K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$5.42M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$1.94M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $5.95M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$735.32K |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $79.89K |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$23.63K |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $6.28M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $936.14K |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $6.28M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $1.11M |
| Current Assets | FY 2012 · Dec 31, 2012 | $2.46M |
| Current Assets | FY 2012 · Dec 31, 2011 | $661.48K |
| Total Assets | FY 2012 · Dec 31, 2012 | $5.54M |
| Total Assets | FY 2012 · Dec 31, 2011 | $1.19M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $3.09M |
| Sga Expense restated | FY 2012 · Dec 31, 2011 | $3.21M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $331.94K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $69.59K |
| Net Income | FY 2012 · Dec 31, 2012 | −$6.11M |
| Net Income | FY 2012 · Dec 31, 2011 | −$3.83M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$3.47M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$3.28M |
| Gross Profit | FY 2012 · Dec 31, 2012 | −$48.37K |
| Gross Profit | FY 2012 · Dec 31, 2011 | −$329 |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $660.17K |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $165.54K |
| Revenue | FY 2012 · Dec 31, 2012 | $611.8K |
| Revenue | FY 2012 · Dec 31, 2011 | $165.21K |
| Short Term Debt | FY 2012 · Mar 31, 2012 | $214K |