- 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 1, 2013 | 16.15M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 16.15M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 15.06M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$141.58K |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$91.58K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.95M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $1.94M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $3.27M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $3.29M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $67.62K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $75.91K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $162.25K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $268.17K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $755.09K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $1.52M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.75M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $4.72M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $6.74M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $6.72M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $2.01M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.72M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $7.73M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $8.47M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $184.42K |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $313.81K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $74.63K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $100.26K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$799.73K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.31M |
| Revenue | Q1 2013 · Mar 31, 2013 | $151.31K |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $78.17K |
| Capex | Q1 2013 · Mar 31, 2012 | $1.19K |