- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 15, 2013 | 48.68M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $750.42K |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $1.64M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $16.91M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $17.6M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $5.96M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $4.33M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $6.85M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $6.12M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $66.72K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $130.16K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $23.76M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $23.72M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$687.3K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.06M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$804.61K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $356.5K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $916.74K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $486.08K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.13M |