- Filed
- Jun 17, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 14, 2013 | 3.11M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$2.45M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $2.55M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $5M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $3.11B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $3.11B |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $10.89M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $11.48M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.4M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $19.34M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $10.86M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $3.12B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $3.11B |
| Net Income | Q1 2013 · Mar 31, 2013 | −$9.28M |