- Filed
- May 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 19.63M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $841.85K |
| Capex | Q1 2013 · Mar 31, 2012 | $0 |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.44M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$45.84K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $2.25M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $43.25K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $34.14K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $53.71K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $44.6K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $2.21M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $2.27M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.3M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.37M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.99M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $117.54K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$4.62M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$111.34K |
| Net Income | Q1 2013 · Dec 31, 2009 | −$612.53K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.99M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$117.54K |
| Revenue | Q1 2013 · Mar 31, 2013 | $0 |
| Revenue | Q1 2013 · Mar 31, 2012 | $0 |