- Filed
- Mar 26, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 25, 2014 | 1.73B sh |
| Capex | FY 2012 · Dec 31, 2012 | $79.57K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$3.02M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$608.24K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $50K |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $392K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$4.57M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$5.01M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$3.37M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $5.19M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $4.83M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $5.46M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $5.12M |
| Current Assets | FY 2012 · Dec 31, 2012 | $729.25K |
| Current Assets | FY 2012 · Dec 31, 2011 | $98.55K |
| Total Assets | FY 2012 · Dec 31, 2012 | $883.9K |
| Total Assets | FY 2012 · Dec 31, 2011 | $106.89K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $2.72M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.51M |
| Net Income | FY 2012 · Dec 31, 2012 | −$2.8M |
| Net Income | FY 2012 · Dec 31, 2011 | −$2.22M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$3.18M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$2.18M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $14.24K |
| Gross Profit | FY 2012 · Dec 31, 2011 | −$140.82K |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $10.46K |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $58.67K |
| Revenue | FY 2012 · Dec 31, 2012 | $24.7K |
| Revenue | FY 2012 · Dec 31, 2011 | −$82.15K |