- 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 | $119.43K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $7.11K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $87.2K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $7.23K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $7.33K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $7.36K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $158.84K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $106.13K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $399.69K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $342.9K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $238.96K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $226.38K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.15M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.18M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $30.86K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $29.06K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$48.59K |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.77K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$51.6K |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$174 |
| Revenue | Q1 2013 · Mar 31, 2013 | $46.91K |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $143.34K |