- Filed
- Aug 17, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2012 · Aug 13, 2012 | 6.04M sh |
| Capex | Q1 2012 · Jun 30, 2012 | $58.8K |
| Capex restated | Q1 2012 · Jun 30, 2011 | $24.44K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | $268.05K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2011 | $101.89K |
| Long Term Debt | Q1 2012 · Jun 30, 2012 | $4.1M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $4.1M |
| Short Term Debt | Q1 2012 · Jun 30, 2012 | $138.06K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $126.58K |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | $787.4K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $673.59K |
| Current Liabilities | Q1 2012 · Jun 30, 2012 | $1.38M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.17M |
| Total Liabilities | Q1 2012 · Jun 30, 2012 | $5.5M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $5.28M |
| Current Assets | Q1 2012 · Jun 30, 2012 | $1.94M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.58M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $6.29M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.96M |
| Sga Expense | Q1 2012 · Jun 30, 2012 | $466.27K |
| Sga Expense | Q1 2012 · Jun 30, 2011 | $442.16K |
| Net Income | Q1 2012 · Jun 30, 2012 | $108.78K |
| Net Income | Q1 2012 · Jun 30, 2011 | −$9.51K |
| Operating Income | Q1 2012 · Jun 30, 2012 | $175.37K |
| Operating Income | Q1 2012 · Jun 30, 2011 | $88.16K |
| Gross Profit | Q1 2012 · Jun 30, 2012 | $1.92M |
| Gross Profit | Q1 2012 · Jun 30, 2011 | $1.68M |
| Cost Of Revenue | Q1 2012 · Jun 30, 2012 | $674.89K |
| Cost Of Revenue | Q1 2012 · Jun 30, 2011 | $638.28K |