- Filed
- Mar 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 907.14K sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $498K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $289K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $10.39M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $11.74M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $11.61M |
| Total Assets | FY 2012 · Dec 31, 2012 | $9.12M |
| Total Assets | FY 2012 · Dec 31, 2011 | $9.45M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $341K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $340K |
| Net Income | FY 2012 · Dec 31, 2012 | −$449K |
| Net Income | FY 2012 · Dec 31, 2011 | −$595K |
| Revenue | FY 2012 · Dec 31, 2012 | $2.56M |
| Revenue | FY 2012 · Dec 31, 2011 | $2.46M |