- Filed
- Feb 28, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Feb 26, 2013 | 1.52M sh |
| Capex | FY 2012 · Dec 31, 2012 | $520.76K |
| Capex | FY 2012 · Dec 31, 2011 | $0 |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$943.62K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$20.89K |
| Sga Expense | FY 2012 · Dec 31, 2012 | $2.24M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $22.81K |
| Net Income | FY 2012 · Dec 31, 2012 | −$2.43M |
| Net Income | FY 2012 · Dec 31, 2011 | −$216.8K |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.71M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$118.55K |
| Revenue | FY 2012 · Dec 31, 2012 | $932.28K |
| Revenue | FY 2012 · Dec 31, 2011 | $0 |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $16.14K |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $1.18M |
| Current Assets | FY 2012 · Dec 31, 2011 | $17 |
| Total Assets | FY 2012 · Dec 31, 2011 | $17 |