- Filed
- Jun 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Jun 24, 2014 | 700.17M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$682K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$443K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $15K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $10K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $79K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$5.26M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$5.11M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$5.09M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $3.25M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $3.42M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $7.03M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $7.07M |
| Current Assets | FY 2012 · Dec 31, 2012 | $199K |
| Current Assets | FY 2012 · Dec 31, 2011 | $227K |
| Total Assets | FY 2012 · Dec 31, 2012 | $1.77M |
| Total Assets | FY 2012 · Dec 31, 2011 | $1.96M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $710K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $839K |
| Rd Expense | FY 2012 · Dec 31, 2012 | $259K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $296K |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.08M |
| Net Income | FY 2012 · Dec 31, 2011 | −$693K |
| Operating Income | FY 2012 · Dec 31, 2012 | −$955K |
| Operating Income | FY 2012 · Dec 31, 2011 | −$973K |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $216K |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $417K |