- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 0 sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $8.16K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $13.15K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.8M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.93M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$42.69K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$27.15K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$6.99K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$21.07K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.7M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $704.81K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $28.96K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $109.9K |