(Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --2.7K | --1.31K | 320.93%4.73K | --1.12K |
-Cash and cash equivalents | --2.7K | --1.31K | 320.93%4.73K | --1.12K |
Receivables | --31.04K | --94.85K | --30.02K | --0 |
-Accounts receivable | --31.04K | --94.85K | --30.02K | --0 |
Inventory | --91.08K | ---- | ---- | ---- |
Other current assets | ---1 | --84.38K | 244.92%100.03K | --29K |
Total current assets | --124.82K | --180.53K | 347.42%134.78K | --30.12K |
Non current assets | ||||
Net PPE | --3.71K | --3.82K | --4.91K | --0 |
-Gross PPE | --8.19K | --8.19K | --8.19K | --0 |
-Accumulated depreciation | ---4.47K | ---4.37K | ---3.27K | --0 |
Goodwill and other intangible assets | --1M | --1M | --925K | --0 |
-Other intangible assets | --1M | --1M | --925K | ---- |
Total non current assets | --1M | --1M | 835.25%1M | --107.37K |
Total assets | --1.13M | --1.18M | 728.37%1.14M | --137.49K |
Liabilities | ||||
Current liabilities | ||||
Other current liabilities | --96.77K | --114.23K | --65.77K | ---- |
Current liabilities | --169.41K | --152.49K | 664.61%102.57K | --13.42K |
Non current liabilities | ||||
Long term debt and capital lease obligation | --452.6K | --491.08K | 340.24%436.56K | --99.16K |
-Long term debt | --452.6K | --491.08K | 340.24%436.56K | --99.16K |
Total non current liabilities | --452.6K | --491.08K | 340.24%436.56K | --99.16K |
Total liabilities | --622.01K | --643.57K | 378.89%539.13K | --112.58K |
Shareholders'equity | ||||
Share capital | --694.21K | --694.16K | 2,127.64%694.18K | --31.16K |
-common stock | --689.21K | --689.16K | 2,535.82%689.16K | --26.15K |
-Preferred stock | --5K | --5K | 0.00%5.02K | --5.02K |
Retained earnings | ---4.48M | ---4.4M | -3.55%-4.29M | ---4.14M |
Paid-in capital | --4.29M | --4.24M | 1.42%4.2M | --4.14M |
Other equity interest | ---- | --1 | ---- | ---- |
Total stockholders'equity | --506.52K | --540.78K | 2,307.74%599.79K | --24.91K |
Total equity | --506.52K | --540.78K | 2,307.74%599.79K | --24.91K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- |
No Data