- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 10, 2013 | 10.07M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$134.08K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$371.07K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$206 |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $657.13K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $743.75K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $2.05K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2.26K |
| Cash And Equivalents | Q1 2013 · Feb 23, 2011 | $0 |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $5.12M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $5.11M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $16.78K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $175.05K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $79.63K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $680.63K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $833.38K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $79.44M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $79.62M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $84.9K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $185.25K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $206 |
| Net Income | Q1 2013 · Mar 31, 2013 | −$274.11K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$463.83K |
| Net Income | Q1 2013 · Dec 31, 2012 | −$181.5K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$206 |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$295.96K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$523.66K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$206 |