- Filed
- May 21, 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 12, 2013 | 294.05M sh |
| Capex | Q1 2013 · Mar 31, 2013 | 13.59M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −2.15M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −115.25M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −3.41M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | 2.42M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | 310K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | 2.03M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −3.88M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | 22.71M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | 22.45M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | 22.85M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | 25.85M |
| Current Assets | Q1 2013 · Mar 31, 2013 | 18.94M |
| Current Assets | Q1 2013 · Dec 31, 2012 | 7.46M |
| Total Assets | Q1 2013 · Mar 31, 2013 | 24.89M |
| Total Assets | Q1 2013 · Dec 31, 2012 | 34.99M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | 42.93M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | 1.64M |
| Net Income | Q1 2013 · Mar 31, 2013 | −167.09M |
| Net Income | Q1 2013 · Mar 31, 2012 | −5.86M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −137.48M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −4.22M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | 5K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | 1K |
| Revenue | Q1 2013 · Mar 31, 2013 | 6K |
| Stock Issued | Q1 2013 · Feb 20, 2013 | 45M sh |
| Stock Issued | Q1 2013 · Jan 16, 2013 | 150M sh |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | 2.2M |