- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 15, 2013 | 62.39M sh |
| Capex | FY 2012 · Dec 31, 2012 | $66.26K |
| Capex | FY 2012 · Dec 31, 2011 | $138.15K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$883.52K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$1.37M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $5.55M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $5.57M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $150.87K |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $171.53K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $258.26K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $319.91K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $1.65M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$3.35M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$2.23M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $160.12K |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $3.33M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $2.7M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $8.88M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $8.28M |
| Current Assets | FY 2012 · Dec 31, 2012 | $4.82M |
| Current Assets | FY 2012 · Dec 31, 2011 | $5.33M |
| Total Assets | FY 2012 · Dec 31, 2012 | $5.53M |
| Total Assets | FY 2012 · Dec 31, 2011 | $6.04M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $5.43M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $6.39M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $2.95M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $3.07M |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.52M |
| Net Income | FY 2012 · Dec 31, 2011 | −$3.02M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.2M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$1.17M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $7.57M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $8.8M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $4.57M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $5.32M |
| Revenue | FY 2012 · Dec 31, 2012 | $12.14M |
| Revenue | FY 2012 · Dec 31, 2011 | $14.11M |