- Filed
- Jun 3, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 3, 2013 | 73.34K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$159.08K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$232.79K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $9.51M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $9.64M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $9.02M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $3.96M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $9.26M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $9.11M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $10.79M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $10.91M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $66.27K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $50.52K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$274.76K |
| Net Income | Q1 2013 · Mar 31, 2012 | $289.02K |