- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 1, 2013 | 16.04M sh |
| Capex | FY 2012 · Dec 31, 2012 | $311.37K |
| Capex | FY 2012 · Dec 31, 2011 | $0 |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.97M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$337.64K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $78.36K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $2.99K |
| Net Income | FY 2012 · Dec 31, 2012 | −$14.74M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $4.08M |
| Total Assets | FY 2012 · Dec 31, 2011 | $56.89K |