- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · May 15, 2013 | 24.75K sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$526.45K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$408.99K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $7.67M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $2.19M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $2.55M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $43.6K |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $66.07K |
| Total Assets | FY 2012 · Dec 31, 2012 | $9.29M |
| Total Assets | FY 2012 · Dec 31, 2011 | $7.55M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $297.47K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $235.53K |
| Net Income | FY 2012 · Dec 31, 2012 | $1.77M |
| Net Income | FY 2012 · Dec 31, 2011 | $852.46K |