- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$14.52M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$2.11M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $491.44K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $2.6M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $14.6M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $15.5M |
| Cash And Equivalents | FY 2012 · Apr 5, 2010 | $0 |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $104.04K |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $93.47K |
| Total Assets | FY 2012 · Dec 31, 2012 | $20.06M |
| Total Assets | FY 2012 · Dec 31, 2011 | $18.09M |
| Net Income | FY 2012 · Dec 31, 2012 | −$563.56K |
| Net Income | FY 2012 · Dec 31, 2011 | −$109.83K |
| Net Income | FY 2012 · Dec 31, 2010 | $1.89M |