- Filed
- Apr 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.68M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$600.92K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $7.01M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $237.75K |
| Rd Expense | FY 2012 · Dec 31, 2012 | $2.05M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $384.09K |
| Net Income | FY 2012 · Dec 31, 2012 | −$9.19M |
| Shares Outstanding | FY 2012 · Jun 30, 2012 | 12M sh |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $818.48K |
| Current Assets | FY 2012 · Dec 31, 2011 | $68.55K |
| Total Assets | FY 2012 · Dec 31, 2011 | $75.01K |