- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 82.33M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 82.33M sh |
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 82.33M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$6.01M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$84.29K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $358.61K |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $346.42K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.61M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $15.59K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $1.3M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$12.56M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$35.7K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $334.97K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $9.4K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $25.62K |