- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 8, 2013 | 18.08M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $0 |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $100K |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $0 |
| Capex | Q1 2013 · Mar 31, 2013 | $0 |
| Capex | Q1 2013 · Mar 31, 2013 | $46.33K |
| Capex | Q1 2013 · Mar 31, 2012 | $0 |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$82.25K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$15.67M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$48.69K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $158 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $73.16K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $613 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $25.84K |
| Cash And Equivalents | Q1 2013 · Aug 16, 1999 | $0 |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$4.01M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$3.81M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.2M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.75M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $4.2M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.05M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $159.59K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $206.48K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $197.79K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $235.36K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $261.97K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $16.26M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $273.66K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $2.7K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $8.88M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $7.15K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$491.84K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$39.41M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$407.68K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$264.67K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$25.14M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$280.81K |