- Filed
- Feb 20, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 15, 2013 | 427M sh |
| Shares Diluted | Q1 2013 · Dec 31, 2012 | 399.96M sh |
| Shares Diluted | Q1 2013 · Dec 31, 2011 | 304.87M sh |
| Capex | Q1 2013 · Dec 31, 2012 | $5.75K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$946.74K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | −$620.67K |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $700K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $140.24K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $1.35M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $21.71K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $685 |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$2.52M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$1.12M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.63M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $4.02M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.33M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $4.02M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.73M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $2.78M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.81M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $2.91M |
| Eps Diluted | Q1 2013 · Dec 31, 2012 | $0.00 |
| Eps Diluted | Q1 2013 · Dec 31, 2011 | $0.00 |
| Eps Basic | Q1 2013 · Dec 31, 2012 | $0.00 |
| Eps Basic | Q1 2013 · Dec 31, 2011 | $0.00 |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $502.86K |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $785.62K |
| Rd Expense | Q1 2013 · Dec 31, 2012 | $280.85K |
| Rd Expense | Q1 2013 · Dec 31, 2011 | $143.29K |
| Net Income | Q1 2013 · Dec 31, 2012 | −$1.06M |
| Net Income | Q1 2013 · Dec 31, 2011 | −$1.19M |
| Operating Income | Q1 2013 · Dec 31, 2012 | −$841.49K |
| Operating Income | Q1 2013 · Dec 31, 2011 | −$1.02M |