- 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 15, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$173.79K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$223.19K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.12M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.29M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.71M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.94M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $44.75K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.03K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.68M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.82M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $173.39K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $123.35K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$173.84K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$115.46K |