- Filed
- Oct 22, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 20.68M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$405.46K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$103.86K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$90.44K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $90.87K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $88.03K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $90.87K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $88.03K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $430 |
| Current Assets | Q1 2012 · Dec 31, 2011 | $430 |
| Total Assets | Q1 2012 · Mar 31, 2012 | $430 |
| Total Assets | Q1 2012 · Dec 31, 2011 | $430 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $116.4K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $19.3K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.07M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$117.35K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$827.62K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$117.35K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $430 |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $22.19K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $39.05K |