- Filed
- Mar 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Dec 31, 2012 | 16.54M sh |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$1.72K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$520.74K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | −$639 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $409 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2.33K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $2.93K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$428.33K |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$458.27K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $428.74K |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $458.27K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $409 |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $25.07K |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $1.39M |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $29.5K |
| Rd Expense | Q1 2013 · Dec 31, 2012 | $1.48K |
| Rd Expense | Q1 2013 · Dec 31, 2012 | $251.48K |
| Rd Expense | Q1 2013 · Dec 31, 2011 | $0 |
| Net Income | Q1 2013 · Dec 31, 2012 | −$25.07K |
| Net Income | Q1 2013 · Dec 31, 2012 | −$1.82M |
| Net Income | Q1 2013 · Dec 31, 2011 | −$29.5K |