- 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 1, 2013 | 32.29M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$3.43M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$622.56K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $1.45M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $2.45M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.75M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.79M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $11.19M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $10.17M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $10.46K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $50.67K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $18.52M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $18.61M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.02M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $174.9K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$4.58M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$495.6K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$3.82M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$411.22K |
| Revenue | Q1 2013 · Mar 31, 2013 | $110.27K |
| Revenue | Q1 2013 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.78M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $172.5K |
| Cash And Equivalents | Q1 2013 · Jun 8, 2010 | $0 |