- Filed
- Mar 31, 2014 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 | FY 2013 · Mar 6, 2014 | 19.07M sh |
| Capex | FY 2013 · Dec 31, 2012 | $462K |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $637K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $1.97M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $6.63M |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.49M |
| Total Assets | FY 2013 · Dec 31, 2012 | $9.12M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.95M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.03M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$1.46M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $491K |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $4.98M |
| Revenue | FY 2013 · Dec 31, 2012 | $5.47M |