- Filed
- Jun 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 7, 2013 | 24.75K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$60.75K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$133.73K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.67M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $7.67M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $2.06M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2.19M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $53.36K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $43.6K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $3.4M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $9.29M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $60.55K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $65.33K |
| Net Income | Q1 2013 · Mar 31, 2013 | $33.68K |
| Net Income | Q1 2013 · Mar 31, 2012 | $211.15K |