- Filed
- May 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 | Q1 2013 · May 14, 2013 | 243.44K sh |
| Capex | Q1 2013 · Mar 31, 2013 | $12.95K |
| Capex | Q1 2013 · Mar 31, 2012 | $32.29K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.74M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$1.62M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $5.59M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $5.54M |
| Cash And Equivalents restated | Q1 2013 · Mar 31, 2012 | $6.96M |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $8.31M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $2.61M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$1.83M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $5.68M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $9.77M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $5.76M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $9.83M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $5.95M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $5.69M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $8.37M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $8M |
| Net Income | Q1 2013 · Mar 31, 2013 | $2.3M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.08M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$1.71M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.1M |