- Filed
- Apr 16, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 10, 2013 | 69.96M sh |
| Capex | FY 2012 · Dec 31, 2012 | $2.28K |
| Capex | FY 2012 · Dec 31, 2011 | $271.6K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.75M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$1.85M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $196.3K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $1.52M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $1.71M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $8.07M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $8.61M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $6.05M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $9.9M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $701.29K |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $849.72K |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $701.29K |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $921.45K |
| Current Assets | FY 2012 · Dec 31, 2012 | $416.43K |
| Current Assets | FY 2012 · Dec 31, 2011 | $1.76M |
| Total Assets | FY 2012 · Dec 31, 2012 | $8.77M |
| Total Assets | FY 2012 · Dec 31, 2011 | $9.53M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.47M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $2.71M |
| Net Income | FY 2012 · Dec 31, 2012 | −$2.1M |
| Net Income | FY 2012 · Dec 31, 2011 | −$4.89M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$2.13M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$4.94M |