- Filed
- May 15, 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 10, 2013 | 82.06M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $3.7M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $3.96M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | −$1.98M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | −$1.9M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$11.24M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$10.69M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $10.28M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $9.96M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $13.98M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $13.91M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.92M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $2.5M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.74M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $3.22M |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 73.59M sh |
| Capex restated | Q1 2013 · Mar 31, 2012 | $14K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $132K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $398K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $390K |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.00 |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $991K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$195K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$33K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $1.12M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $3.27M |