- Filed
- Jun 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 17, 2013 | 60.96M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $13.1K |
| Capex | Q1 2013 · Mar 31, 2013 | $619.25K |
| Capex | Q1 2013 · Mar 31, 2012 | $38.33K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$349.58K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$3.62M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$388.55K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $2.08M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1.94M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $2.47M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $2.44M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $3.06M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.92M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $3.25M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $3.11M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $117.15K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $96.18K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $5.72M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $5.56M |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.01 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $80.11K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $971.37K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $103.14K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$362.86K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$5.8M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$476.54K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$311.61K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$3.46M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$441.5K |
| Revenue | Q1 2013 · Mar 31, 2013 | $10.99K |
| Revenue | Q1 2013 · Mar 31, 2013 | $97.99K |