- Filed
- Aug 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 | Q2 2013 · Aug 19, 2013 | 85.16M sh |
| Capex | Q2 2013 · Jun 30, 2013 | −$79.84K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$965.2K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$490.5K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $234.37K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $23.37K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $35.69K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $3.48K |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $1.97M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $1.36M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $2.75M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $1.54M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $419.58K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $136.81K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $1.15M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $820.95K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $310.78K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $673.08K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $226.92K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $490.14K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $2.46K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $2.63K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $2.21K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $3.92K |
| Operating Income restated | Q2 2013 · Jun 30, 2013 | −$1.16M |
| Operating Income restated | Q2 2013 · Jun 30, 2013 | −$2.29M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$1.3M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$2.66M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $10.5K |
| Revenue | Q2 2013 · Jun 30, 2012 | $10.5K |