- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 9, 2013 | 40.42M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $25K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.67M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$4.24M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$10.93K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$2.15M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$1.9M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.23M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.33M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $4.23M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $3.33M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $777.93K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $511.12K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.19M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $851.51K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.06M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $5.65M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $13.93K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $1.43M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $4.13M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.17M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$8.9M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$13.93K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.49M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$9.78M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$13.93K |