- Filed
- Jun 26, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Jun 19, 2013 | 228.42M sh |
| Capex | FY 2012 · Dec 31, 2012 | −$1.36M |
| Capex | FY 2012 · Dec 31, 2011 | $0 |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$11.84M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$835.38K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $71.75K |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $0 |
| Short Term Debt | FY 2012 · Dec 31, 2012 | −$21.43M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $8.75K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $13.03K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $0 |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $60.45M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $9.12M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $62.18M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $9.12M |
| Current Assets | FY 2012 · Dec 31, 2012 | $13.68K |
| Current Assets | FY 2012 · Dec 31, 2011 | $258.96K |
| Total Assets | FY 2012 · Dec 31, 2012 | $47.45M |
| Total Assets | FY 2012 · Dec 31, 2011 | $7.22M |
| Sga Expense | FY 2012 · Dec 31, 2012 | −$13.65M |
| Sga Expense | FY 2012 · Dec 31, 2011 | −$1.49M |
| Net Income | FY 2012 · Dec 31, 2012 | −$22.35M |
| Net Income | FY 2012 · Dec 31, 2011 | −$5.43M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$13.33M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$1.15M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $321.75K |
| Gross Profit | FY 2012 · Dec 31, 2011 | $336.84K |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | −$159.82K |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | −$162.78K |
| Revenue | FY 2012 · Dec 31, 2012 | $481.57K |
| Revenue | FY 2012 · Dec 31, 2011 | $499.62K |