- 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 · May 9, 2013 | 62.39M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $236.72K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$644.25K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $5.48M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $5.55M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $213.55K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $150.87K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $223.4K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $258.26K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $476.79K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $319.91K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$3.79M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$3.35M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $3.44M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.33M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $8.93M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $8.88M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $4.51M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $4.82M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $5.14M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $5.53M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.36M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.38M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $474.46K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $857.85K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$457.8K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$405.11K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$396.93K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$274.64K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $1.51M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $2.08M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $866.82K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $1.31M |
| Revenue | Q1 2013 · Mar 31, 2013 | $2.38M |
| Revenue | Q1 2013 · Mar 31, 2012 | $3.39M |
| Capex | Q1 2013 · Mar 31, 2012 | $53.42K |