- 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 | $99.49K |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $244.71K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $2.52M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $3.32M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.97M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2.33M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $58.35M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $57.08M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $52.05M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $51.62M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$662.07K |
| Net Income | Q1 2013 · Dec 31, 2012 | $1.97M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$186.85K |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.15M |
| Revenue | Q1 2013 · Mar 31, 2012 | $1.05M |