- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 13, 2013 | 72.13M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $76K |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $375K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1.42M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1.08M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$2.66M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$2.6M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $2.57M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.15M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $89K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $34K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $235K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $176K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$108K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $29K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $37K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $58K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$250K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$190K |