- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $103.2K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$815.57K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $24.77M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $28.09M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $60.28M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $64.36M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $2.85M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.73M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $46.32M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $48.54M |