- Filed
- May 20, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 9.34M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $84.04K |
| Capex | Q1 2013 · Mar 31, 2012 | $3.86K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$4.36M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$130.73K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $55.06K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $0 |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$369.06K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $573.75K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $541.11K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $665.42K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.2M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $163.61K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $200.93K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $296.36K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $312.84K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.84M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $69.97K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $4.42M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $160.29K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$5.08M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$144.42K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$4.76M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$129.32K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $465.18K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $22.45K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $99.52K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2010 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2009 | $0 |