- Filed
- May 15, 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 · Mar 31, 2013 | 22.1M sh |
| Capex | Q1 2013 · Mar 31, 2013 | −$76.95K |
| Capex | Q1 2013 · Mar 31, 2012 | −$41.96K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.46M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$369.94K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $3.7M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $902.7K |
| Cash And Equivalents restated | Q1 2013 · Mar 31, 2012 | $200.69K |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $648.47K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $5.7M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $444.05K |
| Stockholders Equity restated | Q1 2013 · Dec 31, 2011 | $748.2K |
| Stockholders Equity | Q1 2013 · Dec 31, 2010 | $400.35K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.72M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $672.93K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $7.35M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $922.64K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $6.66M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $966.57K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.37M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.37M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.29M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $384.98K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $66.57K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $50.55K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$7.29M |
| Net Income | Q1 2013 · Dec 31, 2012 | −$5.7M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$440.81K |
| Net Income | Q1 2013 · Dec 31, 2011 | −$671.53K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$1.74M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$439.61K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $673.14K |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $69 |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | −$840.17K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | −$4.72K |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.51M |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $4.79K |