- 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 · May 17, 2013 | 18.41M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $903 |
| Capex | Q1 2013 · Mar 31, 2012 | $6.09K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$151.18K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$655.99K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $2.38M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $2.25M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $4.8K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $35.39K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $0 |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$14.15M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$13.48M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $12.53M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $11.89M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $479.13K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $364.2K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $751.64K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $660.74K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$905.94K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$935.03K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$128.73K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$540.61K |