- 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 · Apr 10, 2013 | 177.44M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 177.44M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 171.33M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $22.27K |
| Capex | Q1 2013 · Mar 31, 2012 | $0 |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$236.26K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $907.4K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $5.43M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $5.4M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.04M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.3M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $674.81K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $241.76K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $13.4M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $13.38M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $12.65M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $12.45M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $12.65M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $12.45M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $25.25M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $25.05M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $26.05M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $25.83M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.00 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.00 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.01 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $230.21K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $199.81K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$64.02K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $1.76M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $261.79K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $1.98M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $968.28K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $6.97M |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.23M |
| Revenue | Q1 2013 · Mar 31, 2012 | $8.96M |