- Filed
- Apr 3, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 3, 2013 | 59.88K sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$624.82K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$711.84K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $2.08M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $2.17M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $2.81M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $189.58K |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $217.64K |
| Total Assets | FY 2012 · Dec 31, 2012 | $4.66M |
| Total Assets | FY 2012 · Dec 31, 2011 | $5.24M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $268.16K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $337.3K |
| Net Income | FY 2012 · Dec 31, 2012 | $3.16M |
| Net Income | FY 2012 · Dec 31, 2011 | −$448.18K |