- Filed
- Apr 8, 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 | FY 2012 · Apr 5, 2013 | 39.45M sh |
| Stock Repurchased | FY 2012 · Dec 31, 2012 | $5K |
| Stock Repurchased | FY 2012 · Dec 31, 2011 | $5K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$2.63M |
| Operating Cash Flow restated | FY 2012 · Dec 31, 2011 | −$1.1M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $130.71K |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $152.77K |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $40.4K |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $42.35K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $3.3M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $937.98K |
| Net Income | FY 2012 · Dec 31, 2012 | −$4.88M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$4.72M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | −$1.39M |
| Revenue | FY 2012 · Dec 31, 2012 | $49.63K |
| Revenue | FY 2012 · Dec 31, 2011 | $23.33K |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $521.42K |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $674.19K |
| Current Assets | FY 2012 · Dec 31, 2011 | $266.63K |
| Total Assets | FY 2012 · Dec 31, 2011 | $475.16K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $35.5K |