- Filed
- Dec 3, 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 | FY 2012 · May 21, 2013 | 71.04M sh |
| Capex restated | FY 2012 · Dec 31, 2012 | $1.31M |
| Capex restated | FY 2012 · Dec 31, 2011 | $142.31K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$2.37M |
| Operating Cash Flow restated | FY 2012 · Dec 31, 2011 | $2.67M |
| Short Term Investments | FY 2012 · Dec 31, 2012 | $103.21K |
| Short Term Investments | FY 2012 · Dec 31, 2011 | $194.15K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $178.14K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $6.61K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $160.26K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $5.02M |
| Stockholders Equity restated | FY 2012 · Dec 31, 2011 | $4.13M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $6.52M |
| Current Liabilities restated | FY 2012 · Dec 31, 2011 | $8.52M |
| Current Assets | FY 2012 · Dec 31, 2012 | $1.74M |
| Current Assets restated | FY 2012 · Dec 31, 2011 | $3.08M |
| Total Assets | FY 2012 · Dec 31, 2012 | $13.04M |
| Total Assets restated | FY 2012 · Dec 31, 2011 | $12.65M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.09M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $780.33K |
| Net Income | FY 2012 · Dec 31, 2012 | −$8.46M |
| Net Income restated | FY 2012 · Dec 31, 2011 | −$1.01M |
| Operating Income restated | FY 2012 · Dec 31, 2012 | −$8.46M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | −$1.01M |