- Filed
- May 20, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 20, 2013 | 11.92M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$5.14K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.68M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$54.71K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$960.63K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $992.34K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $966.91K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $29.01K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $34.34K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $31.71K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $38.14K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $7.52M |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $599.84K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $599.84K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $2.05M |
| Rd Expense | Q1 2013 · Dec 31, 2012 | $553.56K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $553.56K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$9.72M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.18M |