- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 95.98M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 508M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 95.31M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$3.41M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $58.28M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $56.43M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $79.51M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $353.22K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $3.81M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$96.49M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$98.74M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $96.55M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $104.46M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $101.84M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $110.05M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.83M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $5.64M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $5.35M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $11.31M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.02 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.03 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.98M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $850.52K |
| Net Income | Q1 2013 · Mar 31, 2013 | $1.98M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$5.36M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $1.64M |
| Revenue | Q1 2013 · Mar 31, 2013 | $613.77K |