- Filed
- Apr 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 12, 2013 | 10.48M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$503K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $1.04M |
| Capex | FY 2012 · Dec 31, 2011 | $251K |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $671K |
| Current Assets | FY 2012 · Dec 31, 2011 | $2.96M |
| Total Assets | FY 2012 · Dec 31, 2011 | $10.47M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $2M |
| Net Income | FY 2012 · Dec 31, 2011 | −$7.93M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$7.53M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $2.04M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $4.61M |
| Revenue | FY 2012 · Dec 31, 2011 | $6.65M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $114K |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $17.16M |