- Filed
- Nov 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 6, 2012 | 18.04M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $14K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$2.27K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.45M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $782.8K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $864.89K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $968.72K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $1.48M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $969.72K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.69M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.72M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $3.17M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $3.69M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $546.16K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.92M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $626K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.86M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$24.61K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$169.78K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$87.43K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$55.35K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $1.76M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $7.75M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $3.28M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $10.77M |