- Filed
- Nov 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 16.64K sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $63K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.59M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.16M |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$265K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $13K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$17K |
| Net Income | Q3 2012 · Sep 30, 2011 | $330K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$113K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$305K |