- Filed
- Apr 16, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2012 · Dec 31, 2015 | −$200K |
| Shares Outstanding | FY 2012 · Apr 16, 2013 | 46.5M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$226.18K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.58M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $0 |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $1.1M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$2.09M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | −$110.44K |
| Stockholders Equity | FY 2012 · Dec 31, 2008 | −$67.64K |
| Stockholders Equity | FY 2012 · Dec 31, 2007 | −$21.69K |
| Stockholders Equity | FY 2012 · Dec 31, 2006 | −$6.61K |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $2.38M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $3.29M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $2.22M |
| Current Assets | FY 2012 · Dec 31, 2012 | $433 |
| Total Assets | FY 2012 · Dec 31, 2012 | $1.2M |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.08M |
| Net Income | FY 2012 · Dec 31, 2012 | −$2.24M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$309.65K |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.53M |