- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 9, 2013 | 317.75M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $1.38M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$6.91M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$192K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$6.2M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$5.97M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $10.71M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $10.5M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $10.78M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $10.57M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $3.77M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $3.8M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $4.57M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $4.6M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $9.45M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $216K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$13.01M |
| Net Income | Q1 2013 · Dec 31, 2012 | −$12.78M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$301K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$9.45M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$216K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $178K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $370K |