- Filed
- Jun 10, 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 | Q1 2012 · Apr 30, 2013 | 11.94M sh |
| Capex | Q1 2012 · Mar 31, 2012 | −$2K |
| Capex | Q1 2012 · Mar 31, 2011 | −$15K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $643.88K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$524.29K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $2.75M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $2.83M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $539.15K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $412.14K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $164.89K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $646.56K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$5.07M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$4.75M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $16.41M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $20.15M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $9.69M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $13.61M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $11.34M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $15.4M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.03 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.05 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.03 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.05 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $103.42K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $192.54K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$324.05K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$598.52K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$365.26K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$853.75K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $1.53M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $1.35M |
| Cost Of Revenue restated | Q1 2012 · Mar 31, 2012 | −$3.98M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | −$3.56M |
| Revenue | Q1 2012 · Mar 31, 2012 | $5.51M |
| Revenue | Q1 2012 · Mar 31, 2011 | $4.91M |