- 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 27, 2013 | 102.52M sh |
| Dividends Paid | FY 2012 · Dec 31, 2012 | $24K |
| Dividends Paid | FY 2012 · Dec 31, 2012 | $84K |
| Dividends Paid | FY 2012 · Dec 31, 2011 | $60K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$2.79M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$5.04M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$2.25M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $0 |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $2.94M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $3.54M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $0 |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $5.56M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $260.07K |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $5.56M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $3.2M |
| Current Assets | FY 2012 · Dec 31, 2012 | $1.28M |
| Current Assets | FY 2012 · Dec 31, 2011 | $1.63M |
| Total Assets | FY 2012 · Dec 31, 2012 | $2.96M |
| Total Assets | FY 2012 · Dec 31, 2011 | $3.43M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $4.97M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $8.01M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $3.04M |
| Net Income | FY 2012 · Dec 31, 2012 | −$5.66M |
| Net Income | FY 2012 · Dec 31, 2012 | −$9.14M |
| Net Income | FY 2012 · Dec 31, 2011 | −$3.48M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$4.87M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$7.87M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$3M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $99.14K |
| Gross Profit | FY 2012 · Dec 31, 2012 | $131.82K |
| Gross Profit | FY 2012 · Dec 31, 2011 | $32.68K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $826.37K |
| Cash And Equivalents | FY 2012 · Apr 12, 2011 | $0 |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$969.56K |
| Stockholders Equity | FY 2012 · Apr 12, 2011 | $1.13M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $1.13M |