- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 15, 2013 | 198.55M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $3.45K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $80.13K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $119.04K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $113.51K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $99.36K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $358.13K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$97.44M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$90.94M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $79.14M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $75.34M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $121.54M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $116.88M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.01M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $44.85M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $44.9M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.78M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$5.91M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.61M |