- Filed
- May 20, 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 15, 2013 | 40.57M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $496.2K |
| Capex restated | Q1 2013 · Mar 31, 2012 | $11.6K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$2.95M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$59.01K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $153.72K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $2.36M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $2.44M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $23.42M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $7.18M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $7.76M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $297.26K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $419.97K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $30.82M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $31.02M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $8.31M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $133.82K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $824.81K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$10.9M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$191.1K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$10.57M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$182.33K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $2.12K |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 38.49M sh |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.00 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.00 |