- Filed
- Sep 13, 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 · Sep 11, 2013 | 53.2M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $48K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$121.52K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$124.2K |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $8.59M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $10.65M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $5.33M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $2.32M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $150.4K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $239.8K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $126.3K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $4K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $4.45M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $4.9M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $5.56M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $2.46M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $15.67M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $15.35M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $400.01K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $337.51K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $20.11M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $20.25M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $306.74K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $624.23K |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $107.77K |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $124.2K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$124.84K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$459.38K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$107.77K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$124.2K |
| Operating Income | Q2 2013 · Jun 30, 2013 | $67.65K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$81.64K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$107.77K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$124.2K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $207.42K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $212.99K |
| Revenue | Q2 2013 · Jun 30, 2013 | $774.29K |
| Revenue | Q2 2013 · Jun 30, 2013 | $1.14M |