- 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 28, 2013 | 21.63M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.55M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$1.61M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $2.31M |
| Current Assets | FY 2012 · Dec 31, 2011 | $2.18M |
| Total Assets | FY 2012 · Dec 31, 2011 | $2.19M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.04M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $1.16M |
| Net Income | FY 2012 · Dec 31, 2011 | −$2.03M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$2.2M |
| Revenue | FY 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $3.52M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $1.66M |