- Filed
- Apr 16, 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 | Q1 2012 · Apr 27, 2012 | 11.89M sh |
| Shares Diluted restated | Q1 2012 · Mar 31, 2012 | 11.87M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 9.22M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $1.48K |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $3.94K |
| Operating Cash Flow restated | Q1 2012 · Mar 31, 2012 | −$492.27K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$631.78K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $2.24M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $3M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $3M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.4M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.84M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.73M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.56M |
| Stockholders Equity restated | Q1 2012 · Mar 31, 2012 | $20.03M |
| Stockholders Equity restated | Q1 2012 · Dec 31, 2011 | $20.62M |
| Current Liabilities restated | Q1 2012 · Mar 31, 2012 | $9.54M |
| Current Liabilities restated | Q1 2012 · Dec 31, 2011 | $10.12M |
| Total Liabilities restated | Q1 2012 · Mar 31, 2012 | $14.41M |
| Total Liabilities restated | Q1 2012 · Dec 31, 2011 | $13.24M |
| Current Assets restated | Q1 2012 · Mar 31, 2012 | $7.98M |
| Current Assets restated | Q1 2012 · Dec 31, 2011 | $6.12M |
| Total Assets restated | Q1 2012 · Mar 31, 2012 | $34.45M |
| Total Assets restated | Q1 2012 · Dec 31, 2011 | $33.86M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.88M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.22M |
| Net Income restated | Q1 2012 · Mar 31, 2012 | −$783.06K |
| Net Income | Q1 2012 · Mar 31, 2011 | $250.09K |
| Operating Income restated | Q1 2012 · Mar 31, 2012 | −$719.23K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $243.9K |
| Gross Profit restated | Q1 2012 · Mar 31, 2012 | $4.97M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $3.92M |
| Revenue restated | Q1 2012 · Mar 31, 2012 | $6.79M |
| Revenue | Q1 2012 · Mar 31, 2011 | $4.92M |