- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 24.36M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $1.05M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $8.06M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.71M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.4M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.7M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $4.14M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $958.41K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.34M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $5.75M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $12.2M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $604.23K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $630.28K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $238.55K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $329.54K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.07M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.28M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.42M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$3.41M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$3.51M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $1.8M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $5.44M |