- Filed
- Apr 30, 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 | 177.44M sh |
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 177.44M sh |
| Capex | FY 2012 · Dec 31, 2012 | $3.85K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$3.13M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $5.4M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $1.3M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $13.38M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $12.45M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $12.45M |
| Current Assets | FY 2012 · Dec 31, 2012 | $25.05M |
| Total Assets | FY 2012 · Dec 31, 2012 | $25.83M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.01 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.01 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $966.5K |
| Net Income | FY 2012 · Dec 31, 2012 | $1.68M |
| Operating Income | FY 2012 · Dec 31, 2012 | $2.26M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $3.5M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $19.43M |
| Revenue | FY 2012 · Dec 31, 2012 | $22.93M |