- Filed
- Apr 30, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 31, 2013 | 300M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$329.73K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $86.56K |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $37.39K |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $26.07K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $1.48K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $43.63K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $22.75K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$67.58K |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $191.58K |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $564.98K |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $244.51K |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $644.44K |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $298.75K |
| Current Assets | FY 2012 · Dec 31, 2012 | $436.54K |
| Current Assets | FY 2012 · Dec 31, 2011 | $394.27K |
| Total Assets | FY 2012 · Dec 31, 2012 | $576.86K |
| Total Assets | FY 2012 · Dec 31, 2011 | $490.34K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.24M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $638.2K |
| Net Income | FY 2012 · Dec 31, 2012 | −$340.73K |
| Net Income | FY 2012 · Dec 31, 2011 | $270.88K |
| Operating Income | FY 2012 · Dec 31, 2012 | −$344.15K |
| Operating Income | FY 2012 · Dec 31, 2011 | $300.4K |
| Gross Profit | FY 2012 · Dec 31, 2012 | $914.22K |
| Gross Profit | FY 2012 · Dec 31, 2011 | $954.06K |
| Revenue | FY 2012 · Dec 31, 2012 | $2.82M |
| Revenue | FY 2012 · Dec 31, 2011 | $2.29M |