- 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 · Apr 29, 2013 | 102.52M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $0 |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $84K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$82.85K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$5.13M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $0 |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $3.87M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $3.54M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $57.59K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $15.44K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$5.07M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$4M |
| Stockholders Equity | Q1 2013 · Apr 12, 2011 | $1.13M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $6.39M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $5.56M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $6.39M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $5.56M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.08M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.28M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.71M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.96M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.08M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $9.03M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.21M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$10.36M |
| Net Income | Q1 2013 · Dec 31, 2012 | −$5.66M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$919.4K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$8.97M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $161.79K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $61.05K |