- Filed
- Apr 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 82.33M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$6M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$144.3K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $346.42K |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $23.2K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $2.6M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $66.53K |
| Rd Expense | FY 2012 · Dec 31, 2012 | $1.3M |
| Net Income | FY 2012 · Dec 31, 2012 | −$12.52M |
| Net Income | FY 2012 · Dec 31, 2011 | −$359.4K |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 75.83M sh |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $1.26M |
| Current Assets | FY 2012 · Dec 31, 2011 | $8.68K |
| Total Assets | FY 2012 · Dec 31, 2011 | $39.41K |