- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 82.69K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $30K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $290K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $19.12M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $19.34M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $5.58M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $5.84M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $35K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $39K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$32K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$38K |
| Revenue | Q1 2013 · Mar 31, 2013 | $938K |
| Revenue | Q1 2013 · Mar 31, 2012 | $888K |