- Filed
- Apr 22, 2013 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 | FY 2012 · Apr 15, 2013 | 52.19M sh |
| Capex | FY 2012 · Dec 31, 2012 | $385.1K |
| Capex | FY 2012 · Dec 31, 2011 | $320.12K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $2.01M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$746.81K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $10.95M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $7.53M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $7.58M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $9.54M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $10.32M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $9.54M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $10.32M |
| Current Assets | FY 2012 · Dec 31, 2012 | $13.2M |
| Current Assets | FY 2012 · Dec 31, 2011 | $10.44M |
| Total Assets | FY 2012 · Dec 31, 2012 | $20.49M |
| Total Assets | FY 2012 · Dec 31, 2011 | $17.85M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $3.19M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $2.38M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $43.53K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $67.64K |
| Net Income | FY 2012 · Dec 31, 2012 | $961.12K |
| Net Income | FY 2012 · Dec 31, 2011 | −$214.05K |
| Operating Income | FY 2012 · Dec 31, 2012 | $1.02M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | $624.41K |
| Gross Profit | FY 2012 · Dec 31, 2012 | $6.76M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $6M |
| Revenue | FY 2012 · Dec 31, 2012 | $13.92M |
| Revenue | FY 2012 · Dec 31, 2011 | $12.55M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $3.1M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $1.39M |