- Filed
- May 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 6, 2013 | 350.11 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $72K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $318K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $212K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $85K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $232K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $229K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $2.75M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $2.89M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $140K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $187K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $656K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $703K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $338K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $268K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $3.41M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $3.59M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $50K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $44K |
| Net Income | Q1 2013 · Mar 31, 2013 | $36K |
| Net Income | Q1 2013 · Mar 31, 2012 | $37K |
| Operating Income | Q1 2013 · Mar 31, 2013 | $31K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $33K |