- Filed
- Jul 12, 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 | 0 sh |
| Capex | Q1 2013 · Mar 31, 2013 | −$1K |
| Capex | Q1 2013 · Mar 31, 2012 | $48K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $48K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $0 |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $61.44M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $61.26M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $62.77M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $62.53M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $910K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $703K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $18.86M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $18.96M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $317K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $299K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$343K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$985K |
| Operating Income | Q1 2013 · Mar 31, 2013 | $138K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$504K |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.61M |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.09M |