- Filed
- Mar 18, 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 | FY 2012 · Mar 15, 2013 | 37.37M sh |
| Capex | FY 2012 · Dec 31, 2012 | −$4.94M |
| Capex restated | FY 2012 · Dec 31, 2011 | −$1.29M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $2.62M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$3.96M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $5.18M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $3.67M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $1.9M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $12.44M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $10.03M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $3.73M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $6.31M |
| Current Liabilities restated | FY 2012 · Dec 31, 2011 | $3.66M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $7.27M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $3.93M |
| Current Assets | FY 2012 · Dec 31, 2012 | $10.87M |
| Current Assets | FY 2012 · Dec 31, 2011 | $7.93M |
| Total Assets | FY 2012 · Dec 31, 2012 | $19.71M |
| Total Assets | FY 2012 · Dec 31, 2011 | $13.96M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $4.08M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $3.93M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $580.25K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $107.4K |
| Net Income | FY 2012 · Dec 31, 2012 | −$2.2M |
| Net Income | FY 2012 · Dec 31, 2011 | −$1.9M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$2.02M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$2.66M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $7.55M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $4.35M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $10.04M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $5.12M |
| Revenue | FY 2012 · Dec 31, 2012 | $17.59M |
| Revenue | FY 2012 · Dec 31, 2011 | $9.46M |