- Filed
- Oct 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Oct 7, 2013 | 46.15M sh |
| Shares Outstanding | Q2 2013 · Dec 31, 2012 | 40.3M sh |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $600K |
| Short Term Debt | Q2 2013 · Jun 30, 2012 | $600K |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$7.96M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | −$6.89M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $11.74M |
| Current Liabilities | Q2 2013 · Jun 30, 2012 | $8.87M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $11.98M |
| Total Liabilities | Q2 2013 · Jun 30, 2012 | $9.03M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $149.83K |
| Current Assets | Q2 2013 · Jun 30, 2012 | $15.17K |
| Total Assets | Q2 2013 · Dec 31, 2012 | $4.02M |
| Total Assets | Q2 2013 · Jun 30, 2012 | $2.15M |
| Operating Cash Flow | Q2 2013 · Dec 31, 2011 | −$73.36K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $2.8K |
| Sga Expense | Q2 2013 · Dec 31, 2011 | $111.2K |
| Sga Expense | Q2 2013 · Dec 31, 2011 | $182.67K |
| Revenue | Q2 2013 · Dec 31, 2011 | $30K |
| Revenue | Q2 2013 · Dec 31, 2011 | $30K |