- Filed
- Oct 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Oct 26, 2012 | 213.72M sh |
| Operating Cash Flow | Q1 2013 · Jun 30, 2012 | −$70.03K |
| Operating Cash Flow | Q1 2013 · Jun 30, 2012 | −$1.74M |
| Short Term Debt | Q1 2013 · Jun 30, 2012 | $1.2M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $14.35M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $12.46M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $3.52M |
| Current Liabilities | Q1 2013 · Mar 31, 2012 | $3.41M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $4.72M |
| Total Liabilities | Q1 2013 · Mar 31, 2012 | $3.41M |
| Current Assets | Q1 2013 · Jun 30, 2012 | $87 |
| Current Assets | Q1 2013 · Mar 31, 2012 | $274 |
| Total Assets | Q1 2013 · Jun 30, 2012 | $19.08M |
| Total Assets | Q1 2013 · Mar 31, 2012 | $15.88M |
| Sga Expense | Q1 2013 · Jun 30, 2012 | $108.67K |
| Sga Expense | Q1 2013 · Jun 30, 2012 | $2.92M |
| Net Income | Q1 2013 · Jun 30, 2012 | −$196.36K |
| Net Income | Q1 2013 · Jun 30, 2012 | −$4.91M |
| Operating Income | Q1 2013 · Jun 30, 2012 | −$108.67K |
| Operating Income | Q1 2013 · Jun 30, 2012 | −$2.92M |