- Filed
- Mar 11, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 11, 2013 | 350.11 sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $598K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $1.33M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $85K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $229K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $590K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $2.89M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $4.82M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $5.45M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $187K |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $178K |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $703K |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $772K |
| Current Assets | FY 2012 · Dec 31, 2012 | $268K |
| Current Assets | FY 2012 · Dec 31, 2011 | $531K |
| Total Assets | FY 2012 · Dec 31, 2012 | $3.59M |
| Total Assets | FY 2012 · Dec 31, 2011 | $5.59M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $189K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $200K |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.18M |
| Net Income | FY 2012 · Dec 31, 2011 | $873K |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.21M |
| Operating Income | FY 2012 · Dec 31, 2011 | $845K |