- 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 | Q1 2013 · Jan 16, 2014 | 16.22M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$152.31K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $48.33K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $0 |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $3.5M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $3.5M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $114.16K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $162.33K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $18.89K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $12K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$7.91M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$7.67M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $7.37M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $7.28M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $8.39M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $8.27M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $479.52K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $643.64K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $530.99K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $646.91K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $432.5K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $114.69K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$435.93K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$243.57K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$433.4K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$115.59K |