- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 6, 2013 | 70.16M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.76M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$2.1M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | −$3.69M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $2.7M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.44M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $3.1M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $3.15M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $912.07K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $861.04K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $960.36K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$290.53K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $491.35K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $51.35K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$293.74K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$236K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $306.7K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $422.44K |