- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 96.96M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.87M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$342.07K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $240.38K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $109.15K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $177.55K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $328.66K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $47.73M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $47.38M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $3.55M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $3.8M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $289.36K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $182.38K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $51.29M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $51.18M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$167.4K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$3.36M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$386.79K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.08M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$358.76K |