- Filed
- Jan 27, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 11, 2013 | 154.98M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $806.43K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$773.72K |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $1.36M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $1.73M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $355.35K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $97.52K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $43.9K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$1.71M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$2.56M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $8.06M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $8.15M |
| Current Assets | FY 2012 · Dec 31, 2012 | $3.55M |
| Current Assets | FY 2012 · Dec 31, 2011 | $2.32M |
| Total Assets | FY 2012 · Dec 31, 2012 | $6.36M |
| Total Assets | FY 2012 · Dec 31, 2011 | $5.59M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.64M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $902.19K |
| Net Income | FY 2012 · Dec 31, 2012 | $635.87K |
| Net Income | FY 2012 · Dec 31, 2011 | −$344.9K |
| Operating Income | FY 2012 · Dec 31, 2012 | $787.9K |
| Operating Income | FY 2012 · Dec 31, 2011 | −$284.19K |
| Revenue | FY 2012 · Dec 31, 2012 | $6.87M |
| Revenue | FY 2012 · Dec 31, 2011 | $1.93M |