- Filed
- Apr 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 1, 2013 | 24.85M sh |
| Stock Repurchased | FY 2012 · Dec 31, 2012 | −$100K |
| Capex | FY 2012 · Dec 31, 2012 | −$12.13M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$175.76K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$4.79M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$282.09K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $25.1K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $10.86K |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $55.41K |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $66.96K |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $17.49M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $15.97M |
| Current Assets | FY 2012 · Dec 31, 2012 | $29.02K |
| Current Assets | FY 2012 · Dec 31, 2011 | $10.86K |
| Total Assets | FY 2012 · Dec 31, 2012 | $1.05M |
| Total Assets | FY 2012 · Dec 31, 2011 | $1.04M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $160.28K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $10.62M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.2M |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.7M |
| Net Income | FY 2012 · Dec 31, 2012 | −$57.08M |
| Net Income | FY 2012 · Dec 31, 2011 | −$11.95M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$160.28K |
| Operating Income | FY 2012 · Dec 31, 2012 | −$10.62M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$1.2M |