- Filed
- Nov 13, 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 | 0 sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$384K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$304K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $14.1M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $9.09M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $37.63M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $34.37M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $380K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.31M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $16K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $49K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$544K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.81M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$140K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$675K |
| Revenue | Q3 2012 · Sep 30, 2011 | $250K |
| Revenue | Q3 2012 · Sep 30, 2011 | $703K |