- Filed
- May 20, 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 | Q1 2013 · May 15, 2013 | 39.45M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $27.82K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$2.68M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$167.49K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $127.33K |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $130.71K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $40.4K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $40.4K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$892.23K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$783.82K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $837.81K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $731.61K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $965.14K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $862.31K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $752 |
| Total Assets | Q1 2013 · Mar 31, 2013 | $72.91K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $78.5K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $3.99M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $78.83K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$5.66M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$209.49K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$5.5M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$191.92K |
| Revenue | Q1 2013 · Mar 31, 2013 | $50.58K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $124.19K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $254.14K |