- Filed
- May 13, 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 | 39.2M sh |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$4.1M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$3.6M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $12.55M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $5.32M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $12.82M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $12.54M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $79.88K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $300.09K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $8.72M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $8.94M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $7M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$135.05K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $5.37K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $23.41K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $230.33K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$231.93K |