- 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 9, 2013 | 135.76M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$2.42M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.53M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $3.19M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $3.09M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $4.41M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $4.19M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$11.52M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$10.61M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $17.24M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $15.46M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $17.46M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $19.64M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $5.2M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $8.37M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $5.94M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $9.03M |
| Capex | Q1 2013 · Mar 31, 2012 | $94K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.93M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $3.06M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.03M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $109K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.54M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.58M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $260K |