- Filed
- Feb 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 14, 2013 | 213.28M sh |
| Capex | Q1 2013 · Dec 31, 2012 | $100.27K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$5.46M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $31.51M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $30.3M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $31.53M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $30.32M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $93.23K |
| Current Assets | Q1 2013 · Sep 30, 2012 | $142.22K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $25.92M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $25.59M |
| Net Income | Q1 2013 · Dec 31, 2012 | −$59.26M |
| Operating Income | Q1 2013 · Dec 31, 2012 | −$54.84M |