- Filed
- May 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 |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 17, 2013 | 38.01M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $300K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$13K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$644.81K |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$149.25K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$381.91K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$352.99K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $403.78K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $376.35K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $470.44K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $443.02K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $88.54K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $90.03K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $4.12K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $85.82K |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $6.55K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $10.97K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $214.79K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $29K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$39.92K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.28M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$153.39K |