- 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 · Nov 8, 2012 | 97.96K sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $2.7M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $427.34K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $5.4M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $30.84M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $28.28M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $3.74M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.72M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $6.71M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $929.22K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $33.44M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $30.05M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $33.44M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $35.45M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $11.68M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $8.74M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $43.2M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $49.05M |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$6.33 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$19.02 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$4.58 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$201.55 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $163.06K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $619.66K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $258.16K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $609.93K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$626.1K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.88M |
| Net Income | Q3 2012 · Jun 30, 2012 | −$542.57K |
| Net Income | Q3 2012 · Mar 31, 2012 | −$713.43K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$453.15K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$19.94M |
| Revenue | Q3 2012 · Sep 30, 2012 | $979.08K |
| Revenue | Q3 2012 · Sep 30, 2012 | $4.08M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.63M |
| Revenue | Q3 2012 · Sep 30, 2011 | $10M |