- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 113.28M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 116.87M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 114.32M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$11.61K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$103.36K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $23.26M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $23.26M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $11.86K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $118.06K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$20.1M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$17.96M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $61.88M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $60.74M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $70.2M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $68.97M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $2.71M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $2.74M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $50.1M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $51.01M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $358.78K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $398.96K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.15M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$2.51M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$1.16M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.6M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $2.35M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $3.37M |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.71M |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.38M |