- Filed
- May 14, 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 · Apr 15, 2013 | 37.54M sh |
| Capex | Q1 2013 · Mar 31, 2013 | −$312.62K |
| Capex restated | Q1 2013 · Mar 31, 2012 | −$1.6M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$740.79K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$557.62K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $4.35M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $5.18M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.49M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $3.67M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $12.17M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $12.44M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $5.59M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $6.31M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $6.38M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $7.27M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $10.03M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $10.87M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $18.55M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $19.71M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.25M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.09M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $133.41K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $147.64K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$679.67K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.3M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$613.08K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.3M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $1.84M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $1.24M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $2.92M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $1.87M |
| Revenue | Q1 2013 · Mar 31, 2013 | $4.76M |
| Revenue | Q1 2013 · Mar 31, 2012 | $3.1M |