- Filed
- Aug 20, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2013 · Dec 31, 2015 | $900K |
| Long Term Debt | Q1 2013 · Dec 31, 2014 | $950K |
| Shares Outstanding | Q1 2013 · Aug 19, 2013 | 43.74M sh |
| Operating Cash Flow | Q1 2013 · Jun 30, 2013 | −$79.65K |
| Operating Cash Flow | Q1 2013 · Jun 30, 2013 | −$250.27K |
| Short Term Debt | Q1 2013 · Jun 30, 2013 | $900K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $500K |
| Cash And Equivalents | Q1 2013 · Jun 30, 2013 | $57.84K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $2.27K |
| Stockholders Equity | Q1 2013 · Jun 30, 2013 | $569.33K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $287.57K |
| Current Liabilities | Q1 2013 · Jun 30, 2013 | $1.18M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $564.82K |
| Total Liabilities | Q1 2013 · Jun 30, 2013 | $2.08M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.06M |
| Current Assets | Q1 2013 · Jun 30, 2013 | $79.4K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $12.5K |
| Total Assets | Q1 2013 · Jun 30, 2013 | $2.65M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.35M |
| Net Income | Q1 2013 · Jun 30, 2013 | −$317.24K |
| Net Income | Q1 2013 · Jun 30, 2013 | −$746.12K |
| Net Income | Q1 2013 · Jun 30, 2012 | −$14.63K |
| Operating Income | Q1 2013 · Jun 30, 2013 | −$317.24K |
| Operating Income | Q1 2013 · Jun 30, 2013 | −$746.12K |
| Operating Income | Q1 2013 · Jun 30, 2012 | −$14.63K |