- 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 8, 2013 | 15.87M sh |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$1.37M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$1.08M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $1.17M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $1.02M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.17M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.02M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $828.33K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $976.26K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $3.31M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $3.45M |
| Capex | Q1 2013 · Mar 31, 2012 | $103.95K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $103.79K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.21M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.21M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $251.44K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $255.25K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$291.86K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$287.8K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $497.01K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $275.33K |
| Revenue | Q1 2013 · Mar 31, 2012 | $772.34K |