- Filed
- Dec 18, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 21, 2012 | 99.85M sh |
| Capex | Q3 2012 · Sep 30, 2012 | −$1.72M |
| Capex | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$4.36M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$420.92K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $98.18K |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | −$21.43M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $704.89K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $13.03K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $17.74K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $0 |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$12.47M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$1.9M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $53.05M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $9.12M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $54.61M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $9.12M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $258.96K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $49.08M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $7.22M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | −$3.04M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | −$7.93M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | −$363.65K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | −$931.44K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.32M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$11.81M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$650.84K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.07M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$2.96M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$7.69M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$250.69K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$598.22K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $79.12K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $241.72K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $112.96K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $333.22K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | −$43.8K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | −$128.65K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | −$57.65K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | −$138.08K |
| Revenue | Q3 2012 · Sep 30, 2012 | $122.92K |
| Revenue | Q3 2012 · Sep 30, 2012 | $370.37K |
| Revenue | Q3 2012 · Sep 30, 2011 | $170.6K |
| Revenue | Q3 2012 · Sep 30, 2011 | $471.3K |