- Filed
- May 10, 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 | $7.2K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $10.02K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $10.11K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $10.14K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $10.23K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $10.26K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $125.04K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $151.96K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $352.07K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $375.22K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $190K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $236.33K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.11M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.18M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $30.69K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $28.86K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$38.52K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$41.96K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$44.84K |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $34.54K |
| Revenue | Q1 2013 · Mar 31, 2013 | $36.3K |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $136.77K |