- Filed
- May 20, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 17, 2013 | 24.85M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | −$100K |
| Capex | Q1 2013 · Mar 31, 2013 | −$12.13M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$21.11K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$4.82M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$7.62K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $3.99K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $25.1K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $1.06M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $55.41K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $18.9M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $17.49M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.01M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $29.02K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.03M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.05M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $27.39K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $11.64M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $39.28K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.43M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$58.51M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$404.97K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$1.03M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$11.64M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$39.28K |