- Filed
- Aug 20, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $2.64M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $132.06K |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $813.92K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $510.25K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$9.2M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$8.64M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $12.57M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $8.64M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $12.57M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $8.64M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $238.26K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $412 |
| Total Assets | Q2 2013 · Jun 30, 2013 | $3.37M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $412 |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $191.24K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $499.91K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $722.05K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.87M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$448.01K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$772.95K |
| Net Income restated | Q2 2013 · Jun 30, 2012 | −$989.96K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$1.01M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$318.49K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$502.13K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$869.96K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$1.45M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | −$127.25K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | −$2.22K |
| Gross Profit | Q2 2013 · Jun 30, 2012 | −$116.83K |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $487.13K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $291.19K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $387.24K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $1.84M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $3.06M |
| Revenue | Q2 2013 · Jun 30, 2013 | $163.94K |
| Revenue | Q2 2013 · Jun 30, 2013 | $385.02K |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.72M |
| Revenue | Q2 2013 · Jun 30, 2012 | $3.54M |