- Filed
- Jan 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 26, 2013 | 26.54M sh |
| Stock Issued | FY 2012 · Dec 31, 2012 | 2.39M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $4M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$2.23M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $1.26M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $1.03M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $15.51K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $875.15K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$4.51M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $1.33M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$105.46K |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $4.31M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $10.6M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $4.68M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $10.6M |
| Current Assets | FY 2012 · Dec 31, 2012 | $69.11K |
| Current Assets | FY 2012 · Dec 31, 2011 | $3.81M |
| Total Assets | FY 2012 · Dec 31, 2012 | $178.24K |
| Total Assets | FY 2012 · Dec 31, 2011 | $11.94M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.91M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $3.49M |
| Net Income | FY 2012 · Dec 31, 2012 | −$17.74M |
| Net Income | FY 2012 · Dec 31, 2011 | −$2.88M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$2.24M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$1.79M |
| Capex | FY 2012 · Dec 31, 2011 | $178.84K |
| Gross Profit | FY 2012 · Dec 31, 2011 | $2.33M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $4.61M |
| Revenue | FY 2012 · Dec 31, 2011 | $6.94M |