- Filed
- Mar 12, 2014 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 · Apr 30, 2013 | 988.25M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 988.07M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 841.49M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $122K |
| Capex restated | Q1 2013 · Mar 31, 2012 | $141.66K |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2013 | −$306.07K |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $50.6K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $6.24M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $6.39M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.35M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $850.39K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $686.91K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $212.46K |
| Stockholders Equity restated | Q1 2013 · Mar 31, 2013 | $1.5M |
| Stockholders Equity restated | Q1 2013 · Dec 31, 2012 | $1.69M |
| Stockholders Equity restated | Q1 2013 · Mar 31, 2012 | $1.44M |
| Current Liabilities restated | Q1 2013 · Mar 31, 2013 | $19.21M |
| Current Liabilities restated | Q1 2013 · Dec 31, 2012 | $18.45M |
| Current Liabilities restated | Q1 2013 · Mar 31, 2012 | $21.54M |
| Total Liabilities restated | Q1 2013 · Mar 31, 2013 | $26.27M |
| Total Liabilities restated | Q1 2013 · Dec 31, 2012 | $25.37M |
| Total Liabilities restated | Q1 2013 · Mar 31, 2012 | $29.14M |
| Current Assets restated | Q1 2013 · Mar 31, 2013 | $19.04M |
| Current Assets restated | Q1 2013 · Dec 31, 2012 | $18.63M |
| Current Assets restated | Q1 2013 · Mar 31, 2012 | $20.99M |
| Total Assets restated | Q1 2013 · Mar 31, 2013 | $27.77M |
| Total Assets restated | Q1 2013 · Dec 31, 2012 | $27.07M |
| Total Assets restated | Q1 2013 · Mar 31, 2012 | $30.58M |
| Sga Expense restated | Q1 2013 · Mar 31, 2013 | $2.69M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $1.24M |
| Net Income restated | Q1 2013 · Mar 31, 2013 | −$198.71K |
| Net Income restated | Q1 2013 · Mar 31, 2012 | $58.97K |
| Operating Income restated | Q1 2013 · Mar 31, 2013 | −$426.92K |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $181.64K |
| Gross Profit restated | Q1 2013 · Mar 31, 2013 | $3.26M |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $2.02M |
| Cost Of Revenue restated | Q1 2013 · Mar 31, 2013 | $11.82M |
| Cost Of Revenue restated | Q1 2013 · Mar 31, 2012 | $6.81M |
| Revenue restated | Q1 2013 · Mar 31, 2013 | $15.07M |
| Revenue | Q1 2013 · Mar 31, 2012 | $8.83M |