- Filed
- Aug 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 | Q2 2013 · Aug 14, 2013 | 45.5M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $496.2K |
| Capex restated | Q2 2013 · Jun 30, 2012 | $18.71K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$2.61M |
| Operating Cash Flow restated | Q2 2013 · Jun 30, 2012 | −$95.48K |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $117.4K |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $2.35M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $2.44M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $22.93M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $7.75M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $7.76M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $348.1K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $419.97K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $30.86M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $31.02M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $8.66M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $77.99K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $211.81K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $824.81K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$11.51M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$130.68K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$321.77K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$11.12M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$123.28K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$305.61K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $2.12K |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 38.73M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 38.61M sh |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.00 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.01 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.00 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | −$0.01 |