- Filed
- Mar 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Feb 28, 2013 | 95.98M sh |
| Capex | FY 2012 · Dec 31, 2012 | $236.36K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$3.18M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $56.36M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $47.42M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $76.9M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $3.81M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$98.74M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $104.46M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $110.05M |
| Current Assets | FY 2012 · Dec 31, 2012 | $5.64M |
| Total Assets | FY 2012 · Dec 31, 2012 | $11.31M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $8.55M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $5.31M |
| Net Income | FY 2012 · Dec 31, 2012 | −$34.29M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$9.37M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $1.64M |
| Revenue | FY 2012 · Dec 31, 2012 | $9.44M |