- Filed
- Sep 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Sep 11, 2013 | 53.2M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $12K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$59.32K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$16.44K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $10.54M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $10.65M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $3.3M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $2.32M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $154.48K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $239.8K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $234.07K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $4K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $4.57M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $4.9M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $3.43M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.46M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $15.34M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $15.35M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $169.48K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $337.51K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $19.91M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $20.25M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $317.49K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $16.44K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$334.53K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$16.44K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$149.29K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$16.44K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $5.57K |
| Revenue | Q1 2013 · Mar 31, 2013 | $362.57K |