- 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 · May 15, 2013 | 59.88K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$130.53K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$195.41K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.95M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.08M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $4.62M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2.17M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $216.32K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $189.58K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $4.54M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $4.66M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $71.59K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $72.08K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$147.66K |
| Net Income | Q1 2013 · Mar 31, 2012 | $2.17M |