- Filed
- Feb 28, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Dec 31, 2012 | 90.64M sh |
| Capex | Q1 2013 · Dec 31, 2012 | $3.46K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$223.63K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | −$943 |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$45.75K |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$61.81K |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $1.6K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $156.71K |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $199.88K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $110.96K |
| Current Assets | Q1 2013 · Sep 30, 2012 | $138.07K |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $157.55K |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $1.34K |
| Rd Expense | Q1 2013 · Dec 31, 2012 | $28.89K |
| Net Income | Q1 2013 · Dec 31, 2012 | −$177.64K |
| Net Income | Q1 2013 · Sep 30, 2012 | −$78.86K |
| Net Income | Q1 2013 · Dec 31, 2011 | −$1.34K |
| Net Income | Q1 2013 · Dec 31, 2011 | −$1.34K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2K |