- Filed
- May 21, 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 | 16.24M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$171.47K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$2.74M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$444.58K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$778.63K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$875.32K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $876.55K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $1.02M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $918.6K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.02M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $135.19K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $140.49K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $139.96K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $145.26K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $263.08K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.11M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $444.88K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $65.34K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $491.59K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $22.5K |
| Net Income | Q1 2013 · Mar 31, 2013 | $153.05K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.6M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$444.18K |
| Revenue | Q1 2013 · Mar 31, 2013 | $0 |
| Revenue | Q1 2013 · Mar 31, 2013 | $0 |
| Revenue | Q1 2013 · Mar 31, 2012 | $0 |