- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$27.98K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $97.89K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $5.74M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.72M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.54M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.44M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $15.51K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $16.39K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $7.75M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $6.74M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $63.03K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $59.12K |
| Net Income | Q1 2013 · Mar 31, 2013 | $1.01M |
| Net Income | Q1 2013 · Dec 31, 2012 | −$2.15K |
| Net Income | Q1 2013 · Mar 31, 2012 | $33.05K |