- Filed
- Feb 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jan 31, 2013 | 146.51M sh |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$859K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | −$900K |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $2.83M |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $2.83M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $29.17M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $28.89M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$43.29M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$40.12M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $44.87M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $41.49M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $48.25M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $44.86M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.15M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $873K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $4.96M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $4.74M |
| Capex | Q1 2013 · Dec 31, 2011 | $94K |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $627K |
| Rd Expense | Q1 2013 · Dec 31, 2011 | $774K |
| Net Income | Q1 2013 · Dec 31, 2011 | −$1.48M |
| Operating Income | Q1 2013 · Dec 31, 2011 | −$977K |
| Gross Profit | Q1 2013 · Dec 31, 2011 | $424K |
| Cost Of Revenue | Q1 2013 · Dec 31, 2011 | $639K |
| Revenue | Q1 2013 · Dec 31, 2011 | $1.06M |