- 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 · Mar 15, 2013 | 384.21M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 123.29M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 319.89M sh |
| Capex | FY 2012 · Dec 31, 2012 | $144.42K |
| Capex | FY 2012 · Dec 31, 2011 | $6.1K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$463.88K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$3.39M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$290.46K |
| Short Term Investments | FY 2012 · Dec 31, 2012 | $555.28K |
| Short Term Investments | FY 2012 · Dec 31, 2011 | $150K |
| Rd Expense | FY 2012 · Dec 31, 2012 | $2.13M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $0 |
| Operating Income | FY 2012 · Dec 31, 2012 | −$10.56M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$896.82K |
| Stock Issued | FY 2012 · Oct 31, 2012 | 5M sh |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$1.1M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $1.7M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $1.7M |
| Current Assets | FY 2012 · Dec 31, 2011 | $165.07K |
| Total Assets | FY 2012 · Dec 31, 2011 | $607.1K |
| Cash And Equivalents | FY 2012 · Jun 30, 2011 | $6.04K |
| Cash And Equivalents | FY 2012 · Mar 31, 2011 | $6.04K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $9.38K |
| Cash And Equivalents | FY 2012 · Jan 13, 1998 | $0 |