- 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 15, 2013 | 4.12M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $136.9K |
| Capex | Q1 2013 · Mar 31, 2012 | $0 |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$981.6K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$56.38K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $506.3K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $34.33K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $316.14K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $201 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $7.99K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$13.14M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$10.85M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | −$7.67M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $15.57M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $12.38M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $2.05M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.27M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.43M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.54M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.42M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $639.54K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.35M |
| Net Income | Q1 2013 · Dec 31, 2012 | −$4.25M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$795.58K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.31M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$547.19K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $115.56K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $92.36K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $438.42K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $226.88K |
| Revenue | Q1 2013 · Mar 31, 2013 | $553.98K |
| Revenue | Q1 2013 · Mar 31, 2012 | $319.23K |