- 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 4, 2013 | 15.87M sh |
| Capex | FY 2012 · Dec 31, 2011 | $104K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $394K |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $1.61M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $1M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $5.39M |
| Current Assets | FY 2012 · Dec 31, 2011 | $1.45M |
| Total Assets | FY 2012 · Dec 31, 2011 | $9.31M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $3.34M |
| Net Income | FY 2012 · Dec 31, 2011 | −$1.37M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$1.3M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $2.05M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $4.8M |
| Revenue | FY 2012 · Dec 31, 2011 | $6.84M |