- Filed
- Apr 11, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 11, 2013 | 62.13M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$362K |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $71K |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $1.17M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $2.34M |
| Current Assets | FY 2012 · Dec 31, 2011 | $41K |
| Total Assets | FY 2012 · Dec 31, 2011 | $163K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $522K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $57K |
| Net Income | FY 2012 · Dec 31, 2011 | −$1.61M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$1.81M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $10K |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $10K |
| Revenue | FY 2012 · Dec 31, 2011 | $20K |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$2.12M |