- Filed
- Sep 17, 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 9, 2013 | 55.8M sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$589.51K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$61.81K |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $450K |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $702.18K |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $450K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $450K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $756.66K |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $954.46K |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $584.25K |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $487.21K |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $1.03M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $1.19M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $8.52K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $305.6K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $1.79M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $2.14M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $436.7K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $44.57K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $76.36K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$6.84M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$1.6M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | −$3.18M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$6.65M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$1.57M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$3.13M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $4K |
| Revenue | Q2 2013 · Jun 30, 2013 | $4K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $741.77K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $297.23K |