- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2012 · Dec 31, 2012 | 12.03M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 10.23M sh |
| Capex | FY 2012 · Dec 31, 2012 | $644.82K |
| Capex | FY 2012 · Dec 31, 2011 | $691.3K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$4.39M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$4.19M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $6.73M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $3.63M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $6.73M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $3.63M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $263.29K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $202.85K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $555.98K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$897.39K |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $3.62M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $11.02M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $5.31M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $11.21M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $6.81M |
| Current Assets | FY 2012 · Dec 31, 2012 | $729.26K |
| Current Assets | FY 2012 · Dec 31, 2011 | $582.98K |
| Total Assets | FY 2012 · Dec 31, 2012 | $10.24M |
| Total Assets | FY 2012 · Dec 31, 2011 | $10.39M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $4.8M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $6.25M |
| Net Income | FY 2012 · Dec 31, 2012 | −$14.42M |
| Net Income | FY 2012 · Dec 31, 2011 | −$4.83M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$4.67M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$4.33M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $136.56K |
| Gross Profit | FY 2012 · Dec 31, 2011 | $1.92M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $5.5M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $4.83M |
| Revenue | FY 2012 · Dec 31, 2012 | $5.63M |
| Revenue | FY 2012 · Dec 31, 2011 | $6.75M |