- Filed
- Jan 23, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Jan 16, 2014 | 16.22M sh |
| Capex | FY 2012 · Dec 31, 2012 | $0 |
| Capex | FY 2012 · Dec 31, 2011 | $2.16K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $192.85K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$576.48K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $0 |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $0 |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $3.5M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $3.5M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $162.33K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $12K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $32.45K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$7.67M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$6.4M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$3.35M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $7.28M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $6.74M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $8.27M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $6.74M |
| Current Assets | FY 2012 · Dec 31, 2012 | $643.64K |
| Current Assets | FY 2012 · Dec 31, 2011 | $374.7K |
| Total Assets | FY 2012 · Dec 31, 2012 | $646.91K |
| Total Assets | FY 2012 · Dec 31, 2011 | $381.66K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.37M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.49M |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.7M |
| Net Income | FY 2012 · Dec 31, 2011 | −$3.52M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.47M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$2.87M |
| Stock Issued | FY 2012 · Dec 31, 2011 | 88K sh |