- Filed
- Aug 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Jul 31, 2013 | 53.2M sh |
| Capex | FY 2012 · Dec 31, 2012 | $1.03M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$264.82K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$6K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $10.65M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $2.32M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $239.8K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $4K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $4.9M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $12K |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $2.46M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $2K |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $15.35M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $2K |
| Current Assets | FY 2012 · Dec 31, 2012 | $337.51K |
| Current Assets | FY 2012 · Dec 31, 2011 | $14K |
| Total Assets | FY 2012 · Dec 31, 2012 | $20.25M |
| Total Assets | FY 2012 · Dec 31, 2011 | $14K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $653.71K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $8K |
| Net Income | FY 2012 · Dec 31, 2012 | −$2.13M |
| Net Income | FY 2012 · Dec 31, 2011 | −$8K |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.85M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$8K |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $4.06K |
| Revenue | FY 2012 · Dec 31, 2012 | $581.24K |