- Filed
- May 13, 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 · Mar 31, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $250.52K |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $395.47K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $899.24K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.1M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $8.44M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $10.47M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $89.36M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $90.34M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $74.84M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $76.85M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$768.74K |
| Net Income | Q1 2013 · Dec 31, 2012 | $3.74M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$130.81K |
| Revenue | Q1 2013 · Mar 31, 2013 | $2.13M |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.13M |