- Filed
- Jun 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 31, 2013 | 11.94M sh |
| Capex | Q1 2013 · Mar 31, 2013 | −$99.91K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $417.93K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1.99M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $2.13M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.05M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.24M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$3.8M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$3.74M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $12.8M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $16.37M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $7.56M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $11.19M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $9M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $12.63M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.01 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $118.2K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$54.19K |
| Operating Income | Q1 2013 · Mar 31, 2013 | $111.25K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $1.67M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $3.35M |
| Revenue | Q1 2013 · Mar 31, 2013 | $5.01M |
| Stock Redeemed | Q1 2013 · Jan 31, 2011 | 33.33M sh |