- Filed
- May 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 25, 2013 | 13.97M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$686.03K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$322.36K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $1.43M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $1.81M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $824.24K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.43M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.31M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.94M |
| Capex | Q1 2013 · Mar 31, 2012 | $21K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $556.18K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$43.82K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$44.86K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $1.26M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $2.2M |