- Filed
- Sep 18, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Sep 18, 2013 | 33.33M sh |
| Operating Cash Flow | Q1 2013 · Jun 30, 2013 | −$13.79M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2013 | $14K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $3K |
| Stockholders Equity | Q1 2013 · Jun 30, 2013 | $17.97M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $604K |
| Current Liabilities | Q1 2013 · Jun 30, 2013 | $57.68M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $52.49M |
| Current Assets | Q1 2013 · Jun 30, 2013 | $68.13M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $52.72M |
| Total Assets | Q1 2013 · Jun 30, 2013 | $75.66M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $53.09M |
| Sga Expense | Q1 2013 · Jun 30, 2013 | $528K |
| Sga Expense | Q1 2013 · Jun 30, 2012 | $227K |
| Net Income | Q1 2013 · Jun 30, 2013 | −$242K |
| Operating Income | Q1 2013 · Jun 30, 2013 | $893K |
| Revenue | Q1 2013 · Jun 30, 2013 | $17.55M |