- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 10, 2012 | 9.9M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$559.99K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$431.93K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $3.22M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.79M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $3.98M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $4.43M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $5.7M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $6.1M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $493.05K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $524.74K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.58M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.74M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $3.4M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $3.96M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $8.28M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $8.84M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $347.29K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $964.3K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $377.65K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $956.84K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$166.02K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$394.7K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$121.56K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$220.03K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$205.73K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$616.7K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$225.72K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$488.38K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $171.47K |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $437.33K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $181.84K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $557.86K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $122.16K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $426.53K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $215.48K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $583.1K |
| Revenue | Q3 2012 · Sep 30, 2012 | $293.63K |
| Revenue | Q3 2012 · Sep 30, 2012 | $863.86K |
| Revenue | Q3 2012 · Sep 30, 2011 | $397.32K |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.14M |
| Capex restated | Q3 2012 · Sep 30, 2011 | $3.15K |