- Filed
- Aug 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 | Q2 2013 · Aug 1, 2013 | 16.15M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 16.15M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 16.15M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 15.17M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 15.12M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $18.95K |
| Capex | Q2 2013 · Jun 30, 2012 | $661 |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$411.96K |
| Operating Cash Flow restated | Q2 2013 · Jun 30, 2012 | −$676.46K |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $1.95M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $1.94M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $2.99M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $3.29M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $86.77K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $75.91K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $570.4K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $268.17K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$300.49K |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $1.52M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $4.55M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $4.72M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $6.55M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $6.72M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $960.84K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $1.72M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $6.47M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $8.47M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $181.35K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $365.77K |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $375.02K |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $688.83K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $36K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $110.63K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $139.99K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $240.25K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.11M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.91M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$4.86M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | −$6.17M |
| Revenue | Q2 2013 · Jun 30, 2013 | $94.46K |
| Revenue | Q2 2013 · Jun 30, 2013 | $245.77K |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $148.75K |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $226.92K |