- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2013 · Dec 31, 2015 | −$250K |
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 46.5M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $0 |
| Capex | Q1 2013 · Mar 31, 2013 | $3.06K |
| Capex | Q1 2013 · Mar 31, 2012 | $0 |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$114.8K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.7M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$2.57M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$2.09M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $2.79M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.38M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $3.78M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $3.29M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $20.62K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $433 |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.22M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.2M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $34K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $289.68K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$473.93K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.71M |