- 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 14, 2013 | 21.63M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$287.05K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$460.43K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$2.12M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$1.68M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $2.44M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.25M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $312.84K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $571.8K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $315.17K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $575.27K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.66M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2.13M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $188.78K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $298.83K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$659.43K |
| Revenue | Q1 2013 · Mar 31, 2012 | $0 |