- 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 16, 2013 | 15.32M sh |
| Capex | FY 2012 · Dec 31, 2012 | $0 |
| Capex | FY 2012 · Dec 31, 2011 | $20.15K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$4.38M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$6.98M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $1.29M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $2.18M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $123.86K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$16.26M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $2.27M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$15.68M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $20.02M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $1.75M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $20.02M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $2.75M |
| Current Assets | FY 2012 · Dec 31, 2012 | $3.68M |
| Current Assets | FY 2012 · Dec 31, 2011 | $4.71M |
| Total Assets | FY 2012 · Dec 31, 2012 | $3.75M |
| Total Assets | FY 2012 · Dec 31, 2011 | $5.02M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $4.06M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $4.04M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $985.77K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $2.05M |
| Net Income | FY 2012 · Dec 31, 2012 | −$21.53M |
| Net Income | FY 2012 · Dec 31, 2011 | −$5.5M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$6.29M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$7.23M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $477.21K |
| Gross Profit | FY 2012 · Dec 31, 2011 | $588.23K |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $4.04M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $4.71M |
| Revenue | FY 2012 · Dec 31, 2012 | $4.52M |
| Revenue | FY 2012 · Dec 31, 2011 | $5.3M |