- Filed
- Mar 4, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2012 · Dec 31, 2012 | 43.22M sh |
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 43.5M sh |
| Capex | FY 2012 · Dec 31, 2012 | $9.77K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$4.24M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $3.16M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | 187.62K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $3.1M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $630.7K |
| Current Assets | FY 2012 · Dec 31, 2012 | $3.56M |
| Total Assets | FY 2012 · Dec 31, 2012 | $3.73M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.91M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $2.46M |
| Net Income | FY 2012 · Dec 31, 2012 | −$4.37M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$4.36M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $1.37M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $140.26K |
| Revenue | FY 2012 · Dec 31, 2012 | $1.51M |
| Revenue | FY 2012 · Jun 30, 2010 | $3.5M |