- Filed
- Sep 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Aug 31, 2013 | 104.24M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$279.02K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$368.36K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$1.45M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$1.16M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $7.02M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $6.15M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $225.86K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $223.3K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.55M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.18M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $4.65M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $4.22M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $522.19K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $518.12K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$443.93K |
| Net Income | Q1 2013 · Mar 31, 2012 | $649.19K |
| Revenue | Q1 2013 · Mar 31, 2013 | $65.29K |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.74M |