- Filed
- Apr 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 4, 2013 | 18.41M sh |
| Capex | FY 2012 · Dec 31, 2012 | $11.72K |
| Capex | FY 2012 · Dec 31, 2011 | $4.77K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.44M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$721.27K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $2.25M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $35.39K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $0 |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$13.48M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$11.17M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$8.33M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $11.89M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $11.68M |
| Current Assets | FY 2012 · Dec 31, 2012 | $364.2K |
| Current Assets | FY 2012 · Dec 31, 2011 | $429.68K |
| Total Assets | FY 2012 · Dec 31, 2012 | $660.74K |
| Total Assets | FY 2012 · Dec 31, 2011 | $514.99K |
| Net Income | FY 2012 · Dec 31, 2012 | −$4.89M |
| Net Income | FY 2012 · Dec 31, 2011 | −$3.03M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.85M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$2.17M |