- 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 2, 2013 | 18.02M sh |
| Stock Repurchased | FY 2012 · Dec 31, 2012 | $0 |
| Stock Repurchased | FY 2012 · Dec 31, 2012 | $100K |
| Stock Repurchased | FY 2012 · Dec 31, 2011 | $0 |
| Capex | FY 2012 · Dec 31, 2012 | $9.56K |
| Capex | FY 2012 · Dec 31, 2012 | $46.33K |
| Capex | FY 2012 · Dec 31, 2011 | $0 |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.12M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$15.59M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$837.78K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $300.03K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $73.16K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $25.84K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $419.14K |
| Cash And Equivalents | FY 2012 · Aug 16, 1999 | $0 |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$3.81M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$2.74M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$1.63M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | −$4.33M |
| Stockholders Equity | FY 2012 · Dec 31, 2008 | −$7.26M |
| Stockholders Equity | FY 2012 · Dec 31, 2007 | −$3.69M |
| Stockholders Equity | FY 2012 · Dec 31, 2006 | −$3.05M |
| Stockholders Equity | FY 2012 · Dec 31, 2005 | −$1.4M |
| Stockholders Equity | FY 2012 · Dec 31, 2004 | $35.53K |
| Stockholders Equity | FY 2012 · Dec 31, 2003 | −$1.99M |
| Stockholders Equity | FY 2012 · Dec 31, 2002 | −$921.85K |
| Stockholders Equity | FY 2012 · Dec 31, 2001 | −$137.53K |
| Stockholders Equity | FY 2012 · Dec 31, 2000 | $0 |
| Stockholders Equity | FY 2012 · Dec 31, 1999 | $0 |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $3.75M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $2.38M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $4.05M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $2.98M |
| Current Assets | FY 2012 · Dec 31, 2012 | $206.48K |
| Current Assets | FY 2012 · Dec 31, 2011 | $150.29K |
| Total Assets | FY 2012 · Dec 31, 2012 | $235.36K |
| Total Assets | FY 2012 · Dec 31, 2011 | $239.63K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.16M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $16M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.42M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $821.85K |
| Rd Expense | FY 2012 · Dec 31, 2012 | $8.88M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $124.33K |
| Net Income | FY 2012 · Dec 31, 2012 | −$2.96M |
| Net Income | FY 2012 · Dec 31, 2012 | −$38.92M |
| Net Income | FY 2012 · Dec 31, 2011 | −$2.06M |
| Net Income | FY 2012 · Dec 31, 2010 | −$6.02M |
| Net Income | FY 2012 · Dec 31, 2009 | −$6.94M |
| Net Income | FY 2012 · Dec 31, 2008 | −$4.66M |
| Net Income | FY 2012 · Dec 31, 2007 | −$3.11M |
| Net Income | FY 2012 · Dec 31, 2006 | −$2.96M |
| Net Income | FY 2012 · Dec 31, 2005 | −$2.03M |
| Net Income | FY 2012 · Dec 31, 2004 | −$2.32M |
| Net Income | FY 2012 · Dec 31, 2003 | −$1.63M |
| Net Income | FY 2012 · Dec 31, 2002 | −$3.61M |
| Net Income | FY 2012 · Dec 31, 2001 | −$612.53K |
| Net Income | FY 2012 · Dec 31, 2000 | $0 |
| Net Income | FY 2012 · Dec 31, 1999 | $0 |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.98M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$24.88M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$1.54M |